Company Bhs Trans Srl with Fiscal Code 28960837
recorded a turnover of 2024 of
13.624.286,
with a net profit of
-725.301
and having an average number of employees of
109.
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 -
Bhs Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
199.493
1.051.612
1.682.447
2.452.022
3.564.567
5.446.025
10.576.056
12.732.045
13.624.286
Total Income - EUR
-
208.276
1.061.299
1.787.487
2.479.374
3.601.682
5.606.351
11.070.855
12.969.602
13.793.677
Total Expenses - EUR
-
251.065
952.327
1.582.073
2.227.259
2.998.266
5.042.911
10.357.623
13.281.157
14.518.979
Gross Profit/Loss - EUR
-
-42.789
108.972
205.414
252.115
603.416
563.440
713.232
-311.555
-725.301
Net Profit/Loss - EUR
-
-43.698
82.381
172.367
211.277
514.731
481.731
611.293
-311.555
-725.301
Employees
-
4
9
13
19
23
37
63
97
109
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 increased by 7.6%, from 12.732.045 euro in the year 2023, to 13.624.286 euro in 2024.
Check the financial reports for the company - Bhs Trans Srl
Financial Rating - BHS TRANS SRL
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Financial Rating
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Prob. of insolvency - Bhs Trans Srl
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Financial Reports - Bhs 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 -
Bhs Trans Srl - CUI 28960837
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
456.981
431.411
814.441
732.988
575.112
4.938.314
9.013.692
16.135.440
26.293.408
Current Assets
-
70.447
93.716
266.669
368.219
924.738
1.536.584
2.021.806
3.350.905
3.626.637
Inventories
-
2.663
4.296
10.522
12.861
11.986
68.866
72.018
73.242
73.077
Receivables
-
54.620
50.966
141.317
144.772
335.109
1.024.490
1.752.419
2.845.660
2.019.727
Cash
-
13.164
38.454
114.830
210.586
577.643
443.229
197.369
432.004
1.533.833
Shareholders Funds
-
-41.320
53.734
225.115
432.032
938.573
1.399.490
2.015.125
1.697.460
962.539
Social Capital
-
2.472
14.404
14.140
13.866
13.603
13.302
13.343
13.302
13.228
Debts
-
570.195
483.138
876.573
689.413
579.907
5.142.511
5.397.133
11.694.042
21.530.807
Income in Advance
-
0
0
0
0
0
0
3.732.236
6.268.741
7.585.580
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
3.626.637 euro in 2024 which includes Inventories of
73.077 euro, Receivables of
2.019.727 euro and cash availability of
1.533.833 euro.
The company's Equity was valued at
962.539 euro, while total Liabilities amounted to
21.530.807 euro.
Equity decreased by -725.434 euro, from 1.697.460 euro in 2023, to 962.539 in 2024.
The Debt Ratio was 71.6% in the year 2024.
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