Company Bfm Aktiv Trans Srl with Fiscal Code 31385926
recorded a turnover of 2024 of
7.702,
with a net profit of
-455
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bfm Aktiv Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.553
21.138
24.140
31.108
30.942
15.577
13.475
5.874
14.723
7.702
Total Income - EUR
22.820
21.871
24.140
31.108
30.942
16.426
19.571
7.048
14.839
10.602
Total Expenses - EUR
19.017
16.555
12.496
15.474
23.917
13.472
16.915
9.009
13.856
10.966
Gross Profit/Loss - EUR
3.803
5.316
11.645
15.634
7.025
2.954
2.656
-1.961
984
-364
Net Profit/Loss - EUR
3.126
4.682
11.223
15.323
6.716
2.694
2.613
-2.034
838
-455
Employees
1
1
1
1
1
1
1
0
1
1
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 -47.4%, from 14.723 euro in the year 2023, to 7.702 euro in 2024.
The Net Profit decreased by -833 euro, from 838 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Bfm Aktiv Trans Srl
Financial Rating - BFM AKTIV TRANS SRL
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Financial Rating
Payment Limits - Bfm Aktiv Trans Srl
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Prob. of insolvency - Bfm Aktiv Trans Srl
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Insolvency Probability
Financial Reports - Bfm Aktiv 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 -
Bfm Aktiv Trans Srl - CUI 31385926
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
930
385
181
2.364
7.751
4.450
1.470
0
0
0
Current Assets
5.120
4.721
11.647
26.274
241
5.649
5.208
4.338
2.872
3.150
Inventories
0
0
22
0
0
0
40
0
0
0
Receivables
628
3.229
3.174
3.116
0
5.189
0
0
0
0
Cash
4.492
1.492
8.451
23.158
241
460
5.167
4.338
2.872
3.150
Shareholders Funds
5.456
4.735
11.276
26.392
6.766
9.332
5.876
3.859
887
427
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
594
371
553
2.245
1.226
767
802
665
2.306
2.808
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.150 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
3.150 euro.
The company's Equity was valued at
427 euro, while total Liabilities amounted to
2.808 euro.
Equity decreased by -455 euro, from 887 euro in 2023, to 427 in 2024.
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