Financial results - BECU MGA TRANS SRL

Financial Summary - Becu Mga Trans Srl
Unique identification code: 27620683
Registration number: J13/1941/2010
Nace: 4941
Sales - Ron
524.218
Net Profit - Ron
151.110
Employees
6
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Company Becu Mga Trans Srl with Fiscal Code 27620683 recorded a turnover of 2024 of 524.218, with a net profit of 151.110 and having an average number of employees of 6. 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 - Becu Mga Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.949 89.909 129.478 138.111 337.585 493.733 358.021 346.889 415.014 524.218
Total Income - EUR 124.963 93.700 129.821 140.133 337.585 493.733 361.823 366.796 438.004 530.945
Total Expenses - EUR 128.694 108.687 100.345 106.938 251.187 289.953 281.205 353.034 325.327 357.880
Gross Profit/Loss - EUR -3.731 -14.987 29.476 33.194 86.397 203.780 80.618 13.762 112.677 173.065
Net Profit/Loss - EUR -3.731 -14.987 26.610 31.793 83.019 198.842 76.997 10.094 108.297 151.110
Employees 1 1 1 2 4 4 7 7 7 6
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 27.0%, from 415.014 euro in the year 2023, to 524.218 euro in 2024. The Net Profit increased by 43.417 euro, from 108.297 euro in 2023, to 151.110 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 - Becu Mga Trans Srl - CUI 27620683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.463 564 2.992 11.775 14.573 31.459 49.738 67.823 78.052 84.976
Current Assets 33.300 41.930 69.622 61.172 152.580 381.493 290.754 200.180 293.001 419.783
Inventories 490 475 0 0 904 0 1.357 1.361 1.357 18.334
Receivables 29.659 23.253 23.722 28.558 77.784 122.757 102.973 122.254 185.675 214.826
Cash 3.151 18.201 45.900 32.614 73.893 258.737 186.424 76.564 105.968 186.623
Shareholders Funds -27.021 -41.732 -14.416 6.962 89.846 286.985 230.081 11.305 119.569 270.010
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.784 84.226 87.030 65.986 77.307 125.967 110.411 256.697 251.484 234.749
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 419.783 euro in 2024 which includes Inventories of 18.334 euro, Receivables of 214.826 euro and cash availability of 186.623 euro.
The company's Equity was valued at 270.010 euro, while total Liabilities amounted to 234.749 euro. Equity increased by 151.109 euro, from 119.569 euro in 2023, to 270.010 in 2024.

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