Company Bemede Trans Romania S.r.l. with Fiscal Code 30481151
recorded a turnover of 2024 of
- ,
with a net profit of
-21
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bemede Trans Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.864
32.643
37.428
34.503
66.654
6.487
9.591
0
0
0
Total Income - EUR
32.864
32.643
37.428
34.503
70.196
31.505
14.443
0
0
0
Total Expenses - EUR
26.973
30.946
25.026
50.824
66.512
15.658
42.393
9.361
754
21
Gross Profit/Loss - EUR
5.891
1.697
12.401
-16.321
3.684
15.848
-27.950
-9.361
-754
-21
Net Profit/Loss - EUR
4.905
717
11.457
-17.410
2.982
15.534
-27.988
-9.361
-754
-21
Employees
1
1
1
1
1
1
1
2
0
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.
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Financial Rating - BEMEDE TRANS ROMANIA S.R.L.
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Financial Rating
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Prob. of insolvency - Bemede Trans Romania S.r.l.
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Insolvency Probability
Financial Reports - Bemede Trans Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bemede Trans Romania S.r.l. - CUI 30481151
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.288
658
0
29.381
24.804
19.138
701
211
21
0
Current Assets
30.668
31.638
45.477
49.058
35.314
44.095
38.132
39.580
62.345
61.996
Inventories
381
0
0
103
0
0
416
418
0
0
Receivables
22.397
28.976
27.901
5.565
16.157
6.440
37.769
38.875
62.398
62.049
Cash
7.891
2.662
17.576
43.390
19.157
37.655
-53
288
-53
-53
Shareholders Funds
30.427
30.834
41.770
23.593
11.367
19.449
-10.015
-19.407
-20.101
-20.010
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.530
1.462
3.707
54.846
49.019
44.140
49.814
60.167
83.433
82.967
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.996 euro in 2024 which includes Inventories of
0 euro, Receivables of
62.049 euro and cash availability of
-53 euro.
The company's Equity was valued at
-20.010 euro, while total Liabilities amounted to
82.967 euro.
Equity decreased by -21 euro, from -20.101 euro in 2023, to -20.010 in 2024.
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