Financial results - BEK TRANS SRL

Financial Summary - Bek Trans Srl
Unique identification code: 20631480
Registration number: J14/15/2007
Nace: 4941
Sales - Ron
157.096
Net Profit - Ron
33.627
Employees
Open Account
Company Bek Trans Srl with Fiscal Code 20631480 recorded a turnover of 2024 of 157.096, with a net profit of 33.627 and having an average number of employees of - . 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 - Bek Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.356 6.717 24.001 28.762 26.693 84.386 129.112 143.567 175.354 157.096
Total Income - EUR 13.409 6.718 24.002 28.861 26.693 89.799 134.485 149.039 175.809 169.752
Total Expenses - EUR 13.641 8.557 20.841 20.080 18.747 63.644 112.076 103.277 172.042 132.116
Gross Profit/Loss - EUR -232 -1.840 3.160 8.781 7.946 26.155 22.409 45.763 3.768 37.635
Net Profit/Loss - EUR -633 -2.041 2.440 7.915 7.146 25.360 20.301 44.542 2.277 33.627
Employees 1 1 1 1 0 1 1 1 2 0
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 -9.9%, from 175.354 euro in the year 2023, to 157.096 euro in 2024. The Net Profit increased by 31.363 euro, from 2.277 euro in 2023, to 33.627 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 - Bek Trans Srl - CUI 20631480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.950 45.650 45.449 44.535 39.810 42.189 29.249 25.147 46.624 64.260
Current Assets 5.966 6.021 9.341 24.139 24.306 36.738 43.166 66.685 38.510 35.926
Inventories 621 1.723 0 488 152 1.148 287 284 2.410 2.627
Receivables 4.829 3.574 6.089 15.446 11.749 15.620 20.204 12.154 20.939 9.142
Cash 516 725 3.252 8.206 12.406 19.969 22.675 54.246 15.161 24.157
Shareholders Funds -29.859 -31.596 -28.621 -20.181 -12.644 12.955 32.968 77.613 75.260 80.060
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.775 83.267 83.411 88.855 76.760 65.971 39.446 14.219 9.874 20.127
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 35.926 euro in 2024 which includes Inventories of 2.627 euro, Receivables of 9.142 euro and cash availability of 24.157 euro.
The company's Equity was valued at 80.060 euro, while total Liabilities amounted to 20.127 euro. Equity increased by 5.220 euro, from 75.260 euro in 2023, to 80.060 in 2024.

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