Financial results - BEBESAV TRANS SRL

Financial Summary - Bebesav Trans Srl
Unique identification code: 27008189
Registration number: J2010000320103
Nace: 8692
Sales - Ron
92.940
Net Profit - Ron
3.719
Employees
2
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Company Bebesav Trans Srl with Fiscal Code 27008189 recorded a turnover of 2024 of 92.940, with a net profit of 3.719 and having an average number of employees of 2. The company operates in the field of Transportul pacienților cu ambulanța having the NACE code 8692.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bebesav Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 4.792 0 134.136 82.639 56.808 92.940
Total Income - EUR 0 0 0 0 4.792 0 134.140 111.664 72.678 111.234
Total Expenses - EUR 0 0 0 0 5.928 2.314 119.775 109.673 77.224 107.304
Gross Profit/Loss - EUR 0 0 0 0 -1.136 -2.314 14.365 1.991 -4.546 3.930
Net Profit/Loss - EUR 0 0 0 0 -1.280 -2.314 13.184 1.009 -4.546 3.719
Employees 0 0 0 0 0 0 2 2 3 2
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 64.5%, from 56.808 euro in the year 2023, to 92.940 euro in 2024. The Net Profit increased by 3.719 euro, from 0 euro in 2023, to 3.719 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bebesav Trans Srl - CUI 27008189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 4.565 23.068 73.308 76.545 95.879
Current Assets 15.820 15.659 15.394 15.111 15.252 16.486 42.132 38.450 64.103 78.884
Inventories 0 0 0 0 0 0 2.180 2.903 24.092 20.222
Receivables 15.820 15.659 15.394 15.111 12.932 15.385 30.289 31.528 33.268 26.942
Cash 0 0 0 0 2.320 1.101 9.663 4.019 6.743 31.720
Shareholders Funds -190 -188 -185 -181 -1.457 -3.744 9.524 10.562 5.985 9.671
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.010 15.847 15.578 15.293 16.709 24.794 55.676 102.768 135.173 167.422
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 "8692 - 8692"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.884 euro in 2024 which includes Inventories of 20.222 euro, Receivables of 26.942 euro and cash availability of 31.720 euro.
The company's Equity was valued at 9.671 euro, while total Liabilities amounted to 167.422 euro. Equity increased by 3.719 euro, from 5.985 euro in 2023, to 9.671 in 2024.

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