Financial results - BIA INTTRANSCOM S.R.L.

Financial Summary - Bia Inttranscom S.r.l.
Unique identification code: 36049331
Registration number: J40/6590/2016
Nace: 4941
Sales - Ron
120.855
Net Profit - Ron
20.023
Employees
1
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Company Bia Inttranscom S.r.l. with Fiscal Code 36049331 recorded a turnover of 2024 of 120.855, with a net profit of 20.023 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 - Bia Inttranscom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.899 120.503 102.361 124.768 80.337 103.984 142.604 176.608 120.855
Total Income - EUR - 10.900 123.840 106.229 127.392 84.479 105.195 143.688 176.807 120.884
Total Expenses - EUR - 15.515 105.891 112.129 123.963 84.437 111.138 118.952 101.198 97.904
Gross Profit/Loss - EUR - -4.616 17.949 -5.899 3.429 42 -5.943 24.736 75.609 22.980
Net Profit/Loss - EUR - -4.725 16.710 -6.962 2.155 -800 -6.995 23.299 73.816 20.023
Employees - 1 1 1 1 1 1 1 1 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 -31.2%, from 176.608 euro in the year 2023, to 120.855 euro in 2024. The Net Profit decreased by -53.381 euro, from 73.816 euro in 2023, to 20.023 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bia Inttranscom S.r.l. - CUI 36049331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 15.546 10.783 49.841 39.211 28.331 5.857 0 615 371
Current Assets - 3.417 42.635 18.911 23.712 24.066 30.723 59.397 110.808 74.936
Inventories - 0 0 0 0 0 0 0 234 0
Receivables - 512 22.380 5.459 4.694 5.105 6.152 28.004 12.490 16.049
Cash - 2.904 20.255 13.452 19.018 18.961 24.571 31.392 98.084 58.887
Shareholders Funds - -4.680 12.108 4.924 6.984 6.051 -1.078 22.218 95.967 55.362
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 25.274 43.090 67.748 57.122 47.249 39.323 40.034 18.357 22.574
Income in Advance - 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 74.936 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.049 euro and cash availability of 58.887 euro.
The company's Equity was valued at 55.362 euro, while total Liabilities amounted to 22.574 euro. Equity decreased by -40.069 euro, from 95.967 euro in 2023, to 55.362 in 2024.

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