Company Bepavi Cargo Trans Srl with Fiscal Code 37633656
recorded a turnover of 2024 of
50.059,
with a net profit of
-6.614
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 -
Bepavi Cargo Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
50.327
130.850
87.438
94.267
90.014
108.584
89.122
50.059
Total Income - EUR
-
-
51.758
148.647
99.869
97.640
90.115
108.668
89.553
51.085
Total Expenses - EUR
-
-
46.835
138.987
103.189
84.452
86.609
101.277
86.382
57.265
Gross Profit/Loss - EUR
-
-
4.923
9.661
-3.320
13.188
3.505
7.391
3.171
-6.180
Net Profit/Loss - EUR
-
-
4.406
8.179
-4.314
12.274
2.713
6.326
2.413
-6.614
Employees
-
-
2
3
3
2
3
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 -43.5%, from 89.122 euro in the year 2023, to 50.059 euro in 2024.
The Net Profit decreased by -2.399 euro, from 2.413 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Bepavi Cargo Trans Srl
Financial Rating - BEPAVI CARGO TRANS SRL
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Financial Rating
Payment Limits - Bepavi Cargo Trans Srl
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Prob. of insolvency - Bepavi Cargo Trans Srl
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Insolvency Probability
Financial Reports - Bepavi Cargo Trans Srl
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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 -
Bepavi Cargo Trans Srl - CUI 37633656
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
20.658
26.240
37.727
23.893
10.536
2.315
326
1.436
Current Assets
-
-
28.558
31.867
12.874
27.448
20.405
27.501
17.997
8.874
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
15.476
14.247
9.454
16.438
13.128
16.475
11.460
5.798
Cash
-
-
13.082
17.621
3.420
11.010
7.277
11.026
6.538
3.076
Shareholders Funds
-
-
4.450
12.547
7.990
20.113
22.380
9.097
11.482
4.804
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
45.267
46.182
42.611
31.229
8.987
21.221
7.436
5.924
Income in Advance
-
-
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
8.874 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.798 euro and cash availability of
3.076 euro.
The company's Equity was valued at
4.804 euro, while total Liabilities amounted to
5.924 euro.
Equity decreased by -6.614 euro, from 11.482 euro in 2023, to 4.804 in 2024.
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