Financial results - BEATRICE TRANS EXPRES S.R.L.

Financial Summary - Beatrice Trans Expres S.r.l.
Unique identification code: 40079004
Registration number: J32/1518/2018
Nace: 4941
Sales - Ron
11.163
Net Profit - Ron
-3.023
Employees
1
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Company Beatrice Trans Expres S.r.l. with Fiscal Code 40079004 recorded a turnover of 2024 of 11.163, with a net profit of -3.023 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 - Beatrice Trans Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 215 13.810 14.548 7.077 8.737 12.468 11.163
Total Income - EUR - - - 215 13.812 14.610 7.077 8.749 12.468 11.163
Total Expenses - EUR - - - 657 7.701 11.496 2.758 3.731 11.431 14.187
Gross Profit/Loss - EUR - - - -442 6.110 3.113 4.319 5.018 1.036 -3.023
Net Profit/Loss - EUR - - - -448 5.789 2.694 4.111 4.769 891 -3.023
Employees - - - 0 1 1 0 0 0 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. In the last year of activity, the sales decreased by -10.0%, from 12.468 euro in the year 2023, to 11.163 euro in 2024. The Net Profit decreased by -886 euro, from 891 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Beatrice Trans Expres S.r.l. - CUI 40079004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 787
Current Assets - - - 138 7.279 10.803 14.590 18.638 18.584 15.360
Inventories - - - 0 5.386 5.272 5.155 5.171 5.156 1.508
Receivables - - - 97 802 -60 461 998 6.526 6.433
Cash - - - 41 1.091 5.591 8.974 12.468 6.902 7.419
Shareholders Funds - - - -406 5.391 7.983 11.917 16.723 17.564 14.442
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 544 1.888 2.820 2.674 1.915 1.020 1.706
Income in Advance - - - 0 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 15.360 euro in 2024 which includes Inventories of 1.508 euro, Receivables of 6.433 euro and cash availability of 7.419 euro.
The company's Equity was valued at 14.442 euro, while total Liabilities amounted to 1.706 euro. Equity decreased by -3.023 euro, from 17.564 euro in 2023, to 14.442 in 2024.

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