Financial results - BESATRANS PRUND SRL

Financial Summary - Besatrans Prund Srl
Unique identification code: 29515420
Registration number: J06/10/2012
Nace: 4941
Sales - Ron
297.349
Net Profit - Ron
8.752
Employee
2
The most important financial indicators for the company Besatrans Prund Srl - Unique Identification Number 29515420: sales in 2023 was 297.349 euro, registering a net profit of 8.752 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Besatrans Prund Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 107.063 41.743 45.412 77.328 155.880 235.429 180.294 166.633 283.547 297.349
Total Income - EUR 108.830 69.604 44.854 77.436 156.332 239.733 184.814 209.520 292.441 298.114
Total Expenses - EUR 102.677 60.225 42.196 65.073 118.186 217.988 154.028 169.330 259.521 286.801
Gross Profit/Loss - EUR 6.153 9.378 2.658 12.363 38.146 21.745 30.786 40.190 32.921 11.313
Net Profit/Loss - EUR 5.169 7.733 2.161 11.589 36.587 19.351 28.939 38.696 30.143 8.752
Employees 3 2 1 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.2%, from 283.547 euro in the year 2022, to 297.349 euro in 2023. The Net Profit decreased by -21.300 euro, from 30.143 euro in 2022, to 8.752 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Besatrans Prund Srl - CUI 29515420

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.241 14.987 30.226 30.480 93.935 67.808 56.307 47.127 22.106 33.242
Current Assets 21.504 8.410 15.485 35.603 42.685 59.963 128.213 135.606 192.607 204.989
Inventories 15.543 1.277 740 1.398 1.459 1.508 2.056 5.616 13.304 5.932
Receivables 4.673 5.501 5.983 23.404 18.863 40.968 100.351 114.378 129.104 152.999
Cash 1.289 1.633 8.762 10.800 22.363 17.487 25.805 15.613 50.199 46.057
Shareholders Funds 5.896 13.678 15.700 27.023 63.115 60.152 87.950 124.696 155.225 163.506
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38.849 9.719 30.011 39.059 73.505 67.620 96.569 58.038 59.488 74.725
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 204.989 euro in 2023 which includes Inventories of 5.932 euro, Receivables of 152.999 euro and cash availability of 46.057 euro.
The company's Equity was valued at 163.506 euro, while total Liabilities amounted to 74.725 euro. Equity increased by 8.752 euro, from 155.225 euro in 2022, to 163.506 in 2023.

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