Company Beadav Transport S.r.l. with Fiscal Code 38954735
recorded a turnover of 2024 of
22.058,
with a net profit of
-7.280
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Beadav Transport S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
53.298
288.557
450.227
715.269
68.571
0
22.058
Total Income - EUR
-
-
-
53.457
289.293
451.632
720.671
126.957
1.698
23.087
Total Expenses - EUR
-
-
-
51.550
253.916
352.090
590.763
97.444
5.833
29.653
Gross Profit/Loss - EUR
-
-
-
1.907
35.376
99.542
129.909
29.513
-4.135
-6.566
Net Profit/Loss - EUR
-
-
-
1.373
32.491
95.039
123.575
27.915
-4.135
-7.280
Employees
-
-
-
1
3
3
5
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
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Financial Rating - BEADAV TRANSPORT S.R.L.
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Financial Rating
Payment Limits - Beadav Transport S.r.l.
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Prob. of insolvency - Beadav Transport S.r.l.
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Insolvency Probability
Financial Reports - Beadav Transport S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Beadav Transport S.r.l. - CUI 38954735
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
27.618
54.764
58.745
35.118
631
417
185
Current Assets
-
-
-
22.659
62.168
155.310
235.749
220.747
207.930
183.125
Inventories
-
-
-
5.618
0
0
0
0
0
0
Receivables
-
-
-
13.805
60.140
132.302
228.760
203.754
180.739
161.154
Cash
-
-
-
3.236
2.029
23.008
6.990
16.993
27.192
21.971
Shareholders Funds
-
-
-
1.416
33.879
129.344
216.390
220.738
205.799
172.893
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
38.926
81.654
84.711
54.477
640
2.549
10.417
Income in Advance
-
-
-
11.571
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
183.125 euro in 2024 which includes Inventories of
0 euro, Receivables of
161.154 euro and cash availability of
21.971 euro.
The company's Equity was valued at
172.893 euro, while total Liabilities amounted to
10.417 euro.
Equity decreased by -31.755 euro, from 205.799 euro in 2023, to 172.893 in 2024.
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