Financial results - BIA CRIS TRANSEXPRES SRL

Financial Summary - Bia Cris Transexpres Srl
Unique identification code: 18136219
Registration number: J2005003640138
Nace: 4941
Sales - Ron
512.074
Net Profit - Ron
7.449
Employees
4
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Company Bia Cris Transexpres Srl with Fiscal Code 18136219 recorded a turnover of 2024 of 512.074, with a net profit of 7.449 and having an average number of employees of 4. 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 - Bia Cris Transexpres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.944 153.604 269.409 239.027 154.840 76.189 92.710 137.491 255.649 512.074
Total Income - EUR 102.214 154.857 271.076 240.951 161.738 84.964 95.733 141.897 256.257 513.427
Total Expenses - EUR 85.175 148.647 258.259 234.974 176.416 79.324 77.238 135.952 243.377 503.277
Gross Profit/Loss - EUR 17.040 6.210 12.817 5.977 -14.678 5.640 18.495 5.945 12.880 10.150
Net Profit/Loss - EUR 15.413 5.024 7.489 3.570 -16.294 4.821 17.761 4.875 10.699 7.449
Employees 3 3 4 3 3 2 1 2 3 4
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 101.4%, from 255.649 euro in the year 2023, to 512.074 euro in 2024. The Net Profit decreased by -3.190 euro, from 10.699 euro in 2023, to 7.449 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bia Cris Transexpres Srl - CUI 18136219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.227 67.786 50.072 30.351 13.895 6.946 1.572 113.767 98.244 82.511
Current Assets 4.056 21.296 22.736 11.011 13.293 15.022 25.477 35.159 47.943 149.955
Inventories 13 4 6 12 6 6 293 1.782 1.768 3.215
Receivables 2.634 19.523 18.838 8.999 11.359 6.787 9.723 28.228 41.345 144.137
Cash 1.409 1.769 3.891 2.000 1.927 8.230 15.461 5.149 4.830 2.604
Shareholders Funds 6.568 11.525 18.786 20.314 3.627 5.708 17.809 22.780 33.409 40.672
Social Capital 45 45 44 43 42 41 40 81 81 80
Debts 6.165 78.645 54.639 22.366 25.771 18.258 9.927 128.476 116.748 194.774
Income in Advance 0 0 0 0 0 0 1.227 0 0 507
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 149.955 euro in 2024 which includes Inventories of 3.215 euro, Receivables of 144.137 euro and cash availability of 2.604 euro.
The company's Equity was valued at 40.672 euro, while total Liabilities amounted to 194.774 euro. Equity increased by 7.449 euro, from 33.409 euro in 2023, to 40.672 in 2024. The Debt Ratio was 82.5% in the year 2024.

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