Financial results - BERACA SAD TRANS S.R.L.

Financial Summary - Beraca Sad Trans S.r.l.
Unique identification code: 42556223
Registration number: J04/581/2020
Nace: 4941
Sales - Ron
834.288
Net Profit - Ron
41.246
Employees
7
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Company Beraca Sad Trans S.r.l. with Fiscal Code 42556223 recorded a turnover of 2024 of 834.288, with a net profit of 41.246 and having an average number of employees of 7. 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 - Beraca Sad Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 34.320 374.264 536.988 646.230 834.288
Total Income - EUR - - - - - 34.339 375.131 543.370 649.193 840.973
Total Expenses - EUR - - - - - 25.474 270.176 465.992 574.044 792.267
Gross Profit/Loss - EUR - - - - - 8.865 104.955 77.378 75.149 48.706
Net Profit/Loss - EUR - - - - - 8.522 101.660 71.972 61.756 41.246
Employees - - - - - 1 2 4 6 7
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 increased by 29.8%, from 646.230 euro in the year 2023, to 834.288 euro in 2024. The Net Profit decreased by -20.166 euro, from 61.756 euro in 2023, to 41.246 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beraca Sad Trans S.r.l. - CUI 42556223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 13.810 43.862 73.148 81.446 68.096
Current Assets - - - - - 29.668 79.071 81.711 113.492 201.763
Inventories - - - - - 567 216 0 610 4.685
Receivables - - - - - 21.201 49.407 63.065 29.628 74.996
Cash - - - - - 7.899 29.448 18.646 83.254 122.081
Shareholders Funds - - - - - 8.564 110.034 120.989 109.274 149.909
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 34.914 12.899 33.870 85.664 119.950
Income in Advance - - - - - 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 201.763 euro in 2024 which includes Inventories of 4.685 euro, Receivables of 74.996 euro and cash availability of 122.081 euro.
The company's Equity was valued at 149.909 euro, while total Liabilities amounted to 119.950 euro. Equity increased by 41.246 euro, from 109.274 euro in 2023, to 149.909 in 2024.

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