Financial results - BIA TRANS MOVING SRL

Financial Summary - Bia Trans Moving Srl
Unique identification code: 32861068
Registration number: J03/296/2014
Nace: 4941
Sales - Ron
343.929
Net Profit - Ron
6.395
Employees
7
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Company Bia Trans Moving Srl with Fiscal Code 32861068 recorded a turnover of 2024 of 343.929, with a net profit of 6.395 and having an average number of employees of 7. 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 Moving Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.122 48.807 98.297 125.385 177.806 194.401 311.655 355.605 365.357 343.929
Total Income - EUR 30.181 48.865 98.527 126.661 178.448 196.077 313.244 356.430 366.680 344.583
Total Expenses - EUR 28.333 52.301 101.310 150.732 181.905 179.710 283.753 330.762 316.165 337.346
Gross Profit/Loss - EUR 1.847 -3.436 -2.784 -24.070 -3.457 16.367 29.490 25.668 50.515 7.237
Net Profit/Loss - EUR 943 -4.412 -3.998 -25.330 -5.236 14.713 26.820 23.321 48.000 6.395
Employees 1 1 3 4 5 5 6 7 7 7
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 -5.3%, from 365.357 euro in the year 2023, to 343.929 euro in 2024. The Net Profit decreased by -41.336 euro, from 48.000 euro in 2023, to 6.395 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 Moving Srl - CUI 32861068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.812 9.364 23.708 15.736 18.443 30.641 44.226 28.083 17.590 12.578
Current Assets 9.798 16.020 29.540 38.096 60.023 74.158 97.101 93.927 140.755 139.956
Inventories 0 385 379 3.203 9.077 139 1.076 0 1.919 10.542
Receivables 4.561 10.207 23.340 24.650 42.316 44.893 46.423 55.089 44.932 45.261
Cash 5.238 5.427 5.821 10.244 8.630 29.126 49.602 38.838 93.904 84.154
Shareholders Funds 391 -4.025 -7.955 -33.140 -37.734 -22.305 5.010 28.346 76.260 82.229
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.219 29.409 61.739 87.002 116.199 128.613 137.900 94.090 82.085 70.305
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 139.956 euro in 2024 which includes Inventories of 10.542 euro, Receivables of 45.261 euro and cash availability of 84.154 euro.
The company's Equity was valued at 82.229 euro, while total Liabilities amounted to 70.305 euro. Equity increased by 6.395 euro, from 76.260 euro in 2023, to 82.229 in 2024.

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