Financial results - BEBE RAPID TRANS SRL

Financial Summary - Bebe Rapid Trans Srl
Unique identification code: 27633152
Registration number: J40/10313/2010
Nace: 4941
Sales - Ron
21.042
Net Profit - Ron
10.680
Employees
1
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Company Bebe Rapid Trans Srl with Fiscal Code 27633152 recorded a turnover of 2024 of 21.042, with a net profit of 10.680 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 - Bebe Rapid Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.193 20.776 22.645 29.056 21.489 16.423 22.162 30.903 25.499 21.042
Total Income - EUR 27.193 20.776 23.301 29.056 21.489 16.423 22.162 30.903 25.510 21.042
Total Expenses - EUR 22.268 19.199 19.897 18.261 12.100 9.209 11.329 19.169 12.642 8.680
Gross Profit/Loss - EUR 4.925 1.577 3.405 10.795 9.390 7.213 10.833 11.734 12.867 12.362
Net Profit/Loss - EUR 4.109 953 2.706 9.923 8.745 6.736 10.214 10.918 10.874 10.680
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -17.0%, from 25.499 euro in the year 2023, to 21.042 euro in 2024. The Net Profit decreased by -133 euro, from 10.874 euro in 2023, to 10.680 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bebe Rapid Trans Srl - CUI 27633152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.054 6.485 143 140 137 135 132 132 132 131
Current Assets 15.785 12.302 9.722 17.305 25.947 20.988 18.164 16.993 28.177 36.608
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.136 4.468 9.363 11.042 20.472 9.439 7.503 6.638 11.063 11.252
Cash 3.649 7.834 359 6.263 5.475 11.549 10.661 10.355 17.114 25.356
Shareholders Funds 14.705 15.509 3.322 13.184 21.674 18.075 14.327 16.165 26.990 37.520
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.134 3.278 6.543 4.261 4.411 3.047 3.969 4.063 4.413 3.301
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 36.608 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.252 euro and cash availability of 25.356 euro.
The company's Equity was valued at 37.520 euro, while total Liabilities amounted to 3.301 euro. Equity increased by 10.680 euro, from 26.990 euro in 2023, to 37.520 in 2024.

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