Financial results - BGN ELITE TRANS SRL

Financial Summary - Bgn Elite Trans Srl
Unique identification code: 37740628
Registration number: J35/2334/2017
Nace: 4941
Sales - Ron
123.455
Net Profit - Ron
1.728
Employees
1
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Company Bgn Elite Trans Srl with Fiscal Code 37740628 recorded a turnover of 2024 of 123.455, with a net profit of 1.728 and having an average number of employees of 1. 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 - Bgn Elite Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 34.684 113.291 83.674 87.060 115.280 184.823 257.286 123.455
Total Income - EUR - - 34.684 113.432 83.695 87.361 115.340 184.886 262.078 125.144
Total Expenses - EUR - - 31.195 106.737 81.321 88.666 105.543 196.572 237.328 120.582
Gross Profit/Loss - EUR - - 3.490 6.695 2.374 -1.305 9.797 -11.685 24.750 4.562
Net Profit/Loss - EUR - - 3.143 5.561 1.537 -2.137 8.664 -13.534 22.176 1.728
Employees - - 1 2 2 2 2 2 4 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 -51.7%, from 257.286 euro in the year 2023, to 123.455 euro in 2024. The Net Profit decreased by -20.324 euro, from 22.176 euro in 2023, to 1.728 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bgn Elite Trans Srl - CUI 37740628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 6.541 4.621 2.763 9.375 6.879 17.433
Current Assets - - 5.934 14.135 9.376 8.109 19.196 33.274 44.985 18.895
Inventories - - 0 537 16 32 371 1.192 225 72
Receivables - - 1.539 4.000 4.464 1.798 9.418 17.610 9.828 9.103
Cash - - 4.395 9.598 4.896 6.279 9.408 14.472 34.932 9.720
Shareholders Funds - - 3.186 8.689 2.404 221 8.880 -4.626 17.564 10.343
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.967 5.682 13.874 12.703 13.675 49.060 37.823 27.155
Income in Advance - - 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 18.895 euro in 2024 which includes Inventories of 72 euro, Receivables of 9.103 euro and cash availability of 9.720 euro.
The company's Equity was valued at 10.343 euro, while total Liabilities amounted to 27.155 euro. Equity decreased by -7.122 euro, from 17.564 euro in 2023, to 10.343 in 2024.

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