Financial results - BG TRANSMAR SRL

Financial Summary - Bg Transmar Srl
Unique identification code: 14707444
Registration number: J10/338/2002
Nace: 4941
Sales - Ron
7.380
Net Profit - Ron
-53.787
Employees
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Company Bg Transmar Srl with Fiscal Code 14707444 recorded a turnover of 2024 of 7.380, with a net profit of -53.787 and having an average number of employees of - . 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 - Bg Transmar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.310 10.378 24.780 137.985 91.734 166.445 23.835 9.562 39.842 7.380
Total Income - EUR 26.310 10.378 24.780 138.288 94.948 169.701 24.666 9.562 39.842 8.207
Total Expenses - EUR 30.585 17.837 31.746 81.192 47.878 57.801 26.725 32.219 16.370 61.747
Gross Profit/Loss - EUR -4.276 -7.459 -6.966 57.096 47.070 111.901 -2.059 -22.657 23.472 -53.540
Net Profit/Loss - EUR -4.276 -7.667 -7.214 55.713 46.120 110.203 -2.305 -22.753 23.073 -53.787
Employees 3 2 1 3 5 6 4 3 3 0
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 -81.4%, from 39.842 euro in the year 2023, to 7.380 euro in 2024. The Net Profit decreased by -22.944 euro, from 23.073 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BG TRANSMAR 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 - Bg Transmar Srl - CUI 14707444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.515 31.192 23.213 43.220 42.383 41.579 40.657 20.506 20.443 20.329
Current Assets 66.294 49.134 48.268 70.064 127.918 217.421 68.894 67.903 76.367 73.545
Inventories 0 0 0 916 910 881 952 965 951 946
Receivables 60.982 29.564 42.287 39.575 95.229 199.217 52.223 58.505 71.639 70.359
Cash 5.312 19.570 5.981 29.572 31.780 17.323 15.719 8.433 3.776 2.240
Shareholders Funds 74.583 66.156 57.823 107.511 151.549 217.532 108.264 85.847 94.508 40.193
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.226 14.171 13.658 5.773 18.752 41.469 1.287 2.562 2.302 53.681
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 73.545 euro in 2024 which includes Inventories of 946 euro, Receivables of 70.359 euro and cash availability of 2.240 euro.
The company's Equity was valued at 40.193 euro, while total Liabilities amounted to 53.681 euro. Equity decreased by -53.786 euro, from 94.508 euro in 2023, to 40.193 in 2024.

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