Financial results - BEBETRANS&DUBA S.R.L.

Financial Summary - Bebetrans&Duba S.r.l.
Unique identification code: 42182676
Registration number: J35/206/2020
Nace: 4941
Sales - Ron
592.915
Net Profit - Ron
21.492
Employees
7
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Company Bebetrans&Duba S.r.l. with Fiscal Code 42182676 recorded a turnover of 2024 of 592.915, with a net profit of 21.492 and having an average number of employees of 7. 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 - Bebetrans&Duba S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 86.947 295.233 218.130 479.448 592.915
Total Income - EUR - - - - - 87.269 295.237 222.307 489.958 601.336
Total Expenses - EUR - - - - - 70.769 248.612 259.301 466.409 564.386
Gross Profit/Loss - EUR - - - - - 16.500 46.625 -36.994 23.549 36.950
Net Profit/Loss - EUR - - - - - 15.666 44.027 -38.848 18.930 21.492
Employees - - - - - 1 3 3 6 7
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 24.4%, from 479.448 euro in the year 2023, to 592.915 euro in 2024. The Net Profit increased by 2.668 euro, from 18.930 euro in 2023, to 21.492 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 - Bebetrans&Duba S.r.l. - CUI 42182676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 8.652 15.690 109.611 81.727 174.615
Current Assets - - - - - 15.832 70.567 30.194 118.443 139.198
Inventories - - - - - 1.288 3.766 6.854 14.155 17.015
Receivables - - - - - 8.630 31.254 18.658 84.269 110.597
Cash - - - - - 5.913 35.547 4.682 20.020 11.586
Shareholders Funds - - - - - 15.708 59.386 20.722 39.589 57.239
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.777 27.586 120.083 162.795 272.943
Income in Advance - - - - - 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 139.198 euro in 2024 which includes Inventories of 17.015 euro, Receivables of 110.597 euro and cash availability of 11.586 euro.
The company's Equity was valued at 57.239 euro, while total Liabilities amounted to 272.943 euro. Equity increased by 17.871 euro, from 39.589 euro in 2023, to 57.239 in 2024.

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