Financial results - BIA TRANS S.R.L.

Financial Summary - Bia Trans S.r.l.
Unique identification code: 8023875
Registration number: J30/260/1995
Nace: 4941
Sales - Ron
11.609
Net Profit - Ron
2.531
Employees
1
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Company Bia Trans S.r.l. with Fiscal Code 8023875 recorded a turnover of 2024 of 11.609, with a net profit of 2.531 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 Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.159 31.116 40.661 37.277 23.330 21.626 21.475 14.320 15.079 11.609
Total Income - EUR 23.159 31.116 40.661 39.010 32.813 25.772 24.572 19.795 19.194 11.609
Total Expenses - EUR 26.184 29.783 33.925 42.491 31.009 23.096 17.851 16.436 14.631 8.594
Gross Profit/Loss - EUR -3.025 1.333 6.736 -3.481 1.804 2.676 6.722 3.359 4.563 3.016
Net Profit/Loss - EUR -3.718 1.022 6.331 -3.871 1.476 2.469 6.507 3.216 4.412 2.531
Employees 7 6 6 7 7 4 3 2 2 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 -22.6%, from 15.079 euro in the year 2023, to 11.609 euro in 2024. The Net Profit decreased by -1.857 euro, from 4.412 euro in 2023, to 2.531 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 Trans S.r.l. - CUI 8023875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.517 7.029 1.290 511 348 342 334 335 334 0
Current Assets 2.978 4.540 17.262 1.414 3.422 5.029 4.472 3.911 7.280 1.964
Inventories 67 67 5.413 0 0 0 0 0 0 0
Receivables 1.809 1.626 278 1.396 25 687 1.433 111 141 73
Cash 1.101 2.847 11.571 18 3.397 4.342 3.039 3.801 7.139 1.891
Shareholders Funds -94.829 -92.840 -84.938 -87.250 -84.085 -80.022 -71.740 -68.747 -64.126 -61.237
Social Capital 1.096 1.084 1.066 1.047 1.026 1.007 984 988 985 979
Debts 105.323 104.409 103.490 89.174 87.855 85.392 76.546 72.993 71.740 63.201
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 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.964 euro in 2024 which includes Inventories of 0 euro, Receivables of 73 euro and cash availability of 1.891 euro.
The company's Equity was valued at -61.237 euro, while total Liabilities amounted to 63.201 euro. Equity increased by 2.531 euro, from -64.126 euro in 2023, to -61.237 in 2024.

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