Financial results - BGT INTERTRANS SRL

Financial Summary - Bgt Intertrans Srl
Unique identification code: 34776139
Registration number: J06/391/2015
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-32
Employees
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Company Bgt Intertrans Srl with Fiscal Code 34776139 recorded a turnover of 2024 of - , with a net profit of -32 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 - Bgt Intertrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 72.814 21.532 0 0 0 0 0 0 0
Total Income - EUR 104 73.241 24.587 11.738 2 0 0 0 0 0
Total Expenses - EUR 17.928 89.624 32.159 10.574 388 325 180 222 195 32
Gross Profit/Loss - EUR -17.825 -16.383 -7.571 1.164 -386 -325 -180 -222 -195 -32
Net Profit/Loss - EUR -17.825 -17.819 -7.787 811 -386 -325 -180 -222 -195 -32
Employees 1 2 1 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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BGT INTERTRANS 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 - Bgt Intertrans Srl - CUI 34776139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 310 16.047 916 14.459 490 156 983 764 566 531
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 206 8.929 520 0 59 120 152 176 193 195
Cash 105 7.118 396 14.459 430 36 831 587 373 336
Shareholders Funds -17.780 -35.417 -42.604 -41.011 -40.603 -40.158 -39.447 -39.792 -39.866 -39.676
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.090 51.464 43.521 55.470 41.092 40.313 40.430 40.556 40.433 40.207
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 531 euro in 2024 which includes Inventories of 0 euro, Receivables of 195 euro and cash availability of 336 euro.
The company's Equity was valued at -39.676 euro, while total Liabilities amounted to 40.207 euro. Equity decreased by -32 euro, from -39.866 euro in 2023, to -39.676 in 2024.

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