Financial results - BEGAROX TRANSPORT SRL

Financial Summary - Begarox Transport Srl
Unique identification code: 30710034
Registration number: J19/428/2012
Nace: 4941
Sales - Ron
80.058
Net Profit - Ron
-27.832
Employees
2
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Company Begarox Transport Srl with Fiscal Code 30710034 recorded a turnover of 2024 of 80.058, with a net profit of -27.832 and having an average number of employees of 2. 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 - Begarox Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.393 156 73.606 110.328 101.792 58.225 106.776 128.094 126.593 80.058
Total Income - EUR 2.393 201 73.724 110.416 102.482 61.410 115.935 148.505 128.111 80.172
Total Expenses - EUR 4.273 5.363 70.544 102.887 104.841 74.581 111.620 129.332 133.920 106.302
Gross Profit/Loss - EUR -1.880 -5.162 3.180 7.529 -2.359 -13.171 4.315 19.173 -5.810 -26.130
Net Profit/Loss - EUR -1.952 -5.167 2.442 6.425 -3.377 -13.735 3.183 17.719 -6.890 -27.832
Employees 0 0 2 2 2 2 2 3 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 decreased by -36.4%, from 126.593 euro in the year 2023, to 80.058 euro in 2024.
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 - Begarox Transport Srl - CUI 30710034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.796 28.641 21.729 82.833 65.387 51.297 34.229 18.987 7.049 0
Current Assets 11.579 11.517 21.957 19.048 20.435 31.131 21.077 26.705 39.159 13.968
Inventories 0 0 0 409 401 393 384 386 1.389 0
Receivables 11.325 10.017 11.189 16.276 18.904 25.372 20.678 24.283 30.774 10.785
Cash 254 1.499 10.769 2.364 1.131 5.365 15 2.037 6.996 3.183
Shareholders Funds -922 -6.080 -3.535 2.955 -479 -14.205 -10.707 6.979 68 -27.764
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.297 46.238 47.222 98.926 86.302 96.633 66.013 38.714 46.141 41.733
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 13.968 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.785 euro and cash availability of 3.183 euro.
The company's Equity was valued at -27.764 euro, while total Liabilities amounted to 41.733 euro. Equity decreased by -27.832 euro, from 68 euro in 2023, to -27.764 in 2024.

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