Financial results - BEB - TRANS SRL

Financial Summary - Beb - Trans Srl
Unique identification code: 18820500
Registration number: J15/696/2006
Nace: 4941
Sales - Ron
2.843.769
Net Profit - Ron
532.151
Employees
24
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Company Beb - Trans Srl with Fiscal Code 18820500 recorded a turnover of 2024 of 2.843.769, with a net profit of 532.151 and having an average number of employees of 24. 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 - Beb - Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 588.256 650.627 882.871 951.553 955.769 964.669 981.534 2.702.282 1.905.144 2.843.769
Total Income - EUR 606.765 652.685 886.718 953.932 967.851 984.483 1.253.432 2.817.009 1.938.565 2.915.334
Total Expenses - EUR 367.271 441.247 542.132 530.209 614.836 527.750 974.826 1.416.484 1.413.735 2.371.095
Gross Profit/Loss - EUR 239.494 211.438 344.587 423.723 353.015 456.733 278.605 1.400.525 524.829 544.239
Net Profit/Loss - EUR 198.150 177.473 288.811 414.162 343.921 447.946 269.147 1.284.884 457.293 532.151
Employees 7 8 9 10 12 11 13 17 22 24
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 increased by 50.1%, from 1.905.144 euro in the year 2023, to 2.843.769 euro in 2024. The Net Profit increased by 77.413 euro, from 457.293 euro in 2023, to 532.151 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beb - Trans Srl - CUI 18820500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.631 174.258 300.433 339.930 365.530 462.274 733.272 1.140.763 1.281.536 1.907.912
Current Assets 328.385 349.169 298.360 426.405 400.558 778.615 418.666 1.197.479 1.269.304 1.537.586
Inventories 0 0 6.394 0 822 973 68.606 44.994 39.451 64.642
Receivables 273.048 291.760 220.737 225.047 41.244 242.300 95.955 600.742 192.652 897.505
Cash 55.336 57.409 71.230 201.357 358.492 535.342 254.105 551.743 1.037.201 575.439
Shareholders Funds 332.783 289.331 325.521 415.670 344.789 786.199 1.037.911 1.285.552 1.738.947 2.261.379
Social Capital 45 45 44 43 211 207 202 203 202 201
Debts 97.233 234.095 273.272 351.361 421.428 454.733 121.682 1.072.598 832.002 1.204.998
Income in Advance 0 0 0 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 1.537.586 euro in 2024 which includes Inventories of 64.642 euro, Receivables of 897.505 euro and cash availability of 575.439 euro.
The company's Equity was valued at 2.261.379 euro, while total Liabilities amounted to 1.204.998 euro. Equity increased by 532.151 euro, from 1.738.947 euro in 2023, to 2.261.379 in 2024.

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