Financial results - BESATRANS PRUND SRL

Financial Summary - Besatrans Prund Srl
Unique identification code: 29515420
Registration number: J2012000010066
Nace: 4941
Sales - Ron
277.274
Net Profit - Ron
1.843
Employees
3
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Company Besatrans Prund Srl with Fiscal Code 29515420 recorded a turnover of 2024 of 277.274, with a net profit of 1.843 and having an average number of employees of 3. 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 - Besatrans Prund Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.743 45.412 77.328 155.880 235.429 180.294 166.633 283.547 297.349 277.274
Total Income - EUR 69.604 44.854 77.436 156.332 239.733 184.814 209.520 292.441 298.114 285.866
Total Expenses - EUR 60.225 42.196 65.073 118.186 217.988 154.028 169.330 259.521 286.801 276.391
Gross Profit/Loss - EUR 9.378 2.658 12.363 38.146 21.745 30.786 40.190 32.921 11.313 9.476
Net Profit/Loss - EUR 7.733 2.161 11.589 36.587 19.351 28.939 38.696 30.143 8.752 1.843
Employees 2 1 2 2 2 2 2 2 2 3
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 -6.2%, from 297.349 euro in the year 2023, to 277.274 euro in 2024. The Net Profit decreased by -6.860 euro, from 8.752 euro in 2023, to 1.843 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 - Besatrans Prund Srl - CUI 29515420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.987 30.226 30.480 93.935 67.808 56.307 47.127 22.106 33.242 22.561
Current Assets 8.410 15.485 35.603 42.685 59.963 128.213 135.606 192.607 204.989 202.540
Inventories 1.277 740 1.398 1.459 1.508 2.056 5.616 13.304 5.932 7.465
Receivables 5.501 5.983 23.404 18.863 40.968 100.351 114.378 129.104 152.999 176.726
Cash 1.633 8.762 10.800 22.363 17.487 25.805 15.613 50.199 46.057 18.349
Shareholders Funds 13.678 15.700 27.023 63.115 60.152 87.950 124.696 155.225 163.506 164.436
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.719 30.011 39.059 73.505 67.620 96.569 58.038 59.488 74.725 60.665
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 202.540 euro in 2024 which includes Inventories of 7.465 euro, Receivables of 176.726 euro and cash availability of 18.349 euro.
The company's Equity was valued at 164.436 euro, while total Liabilities amounted to 60.665 euro. Equity increased by 1.843 euro, from 163.506 euro in 2023, to 164.436 in 2024.

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