Company Bejan Aliscat Trans S.r.l. with Fiscal Code 41359460
recorded a turnover of 2024 of
17.343,
with a net profit of
-5.425
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 -
Bejan Aliscat Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
15.383
44.006
0
7.137
37.344
17.343
Total Income - EUR
-
-
-
-
15.383
45.655
4.250
7.137
37.344
17.343
Total Expenses - EUR
-
-
-
-
13.578
39.412
14.618
9.339
28.686
22.768
Gross Profit/Loss - EUR
-
-
-
-
1.805
6.243
-10.369
-2.202
8.659
-5.425
Net Profit/Loss - EUR
-
-
-
-
1.651
5.826
-10.373
-2.416
7.301
-5.425
Employees
-
-
-
-
1
2
2
0
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 -53.3%, from 37.344 euro in the year 2023, to 17.343 euro in 2024.
The Net Profit decreased by -7.260 euro, from 7.301 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Bejan Aliscat Trans S.r.l.
Financial Rating - BEJAN ALISCAT TRANS S.R.L.
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Financial Rating
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Prob. of insolvency - Bejan Aliscat Trans S.r.l.
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Insolvency Probability
Financial Reports - Bejan Aliscat Trans S.r.l.
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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 -
Bejan Aliscat Trans S.r.l. - CUI 41359460
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
10.310
7.322
4.057
1.600
1.200
3.068
Current Assets
-
-
-
-
10.372
16.646
3.007
3.819
24.504
10.989
Inventories
-
-
-
-
657
0
0
0
0
0
Receivables
-
-
-
-
4.951
4.863
436
1.622
5.324
1.066
Cash
-
-
-
-
4.764
11.783
2.571
2.197
19.179
9.924
Shareholders Funds
-
-
-
-
1.693
7.487
-3.052
-5.477
1.841
-3.595
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
18.989
12.548
10.116
10.896
23.863
17.652
Income in Advance
-
-
-
-
0
3.933
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
10.989 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.066 euro and cash availability of
9.924 euro.
The company's Equity was valued at
-3.595 euro, while total Liabilities amounted to
17.652 euro.
Equity decreased by -5.425 euro, from 1.841 euro in 2023, to -3.595 in 2024.
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