Financial results - BIAROB 24 TRANSPORT S.R.L.

Financial Summary - Biarob 24 Transport S.r.l.
Unique identification code: 34158588
Registration number: J23/641/2015
Nace: 4941
Sales - Ron
1.166.908
Net Profit - Ron
47.395
Employees
20
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Company Biarob 24 Transport S.r.l. with Fiscal Code 34158588 recorded a turnover of 2024 of 1.166.908, with a net profit of 47.395 and having an average number of employees of 20. 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 - Biarob 24 Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.251 69.289 134.277 215.522 172.800 261.062 515.584 929.916 942.024 1.166.908
Total Income - EUR 14.251 87.830 134.342 216.083 175.002 261.413 516.073 931.759 970.107 1.173.346
Total Expenses - EUR 12.740 85.371 124.652 204.052 173.067 238.405 484.987 850.422 909.479 1.115.866
Gross Profit/Loss - EUR 1.511 2.459 9.689 12.031 1.935 23.008 31.085 81.337 60.627 57.480
Net Profit/Loss - EUR 1.133 1.877 8.572 10.907 1.534 21.879 25.378 73.924 55.069 47.395
Employees 3 6 8 7 7 9 18 18 27 20
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 24.6%, from 942.024 euro in the year 2023, to 1.166.908 euro in 2024. The Net Profit decreased by -7.366 euro, from 55.069 euro in 2023, to 47.395 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 - Biarob 24 Transport S.r.l. - CUI 34158588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.024 10.912 14.125 16.337 41.228 41.154 53.141 57.092 331.511 287.721
Current Assets 7.105 15.715 36.700 30.206 44.445 105.061 125.529 211.058 215.520 188.915
Inventories 0 0 1.116 1.481 0 181 616 0 0 18.172
Receivables 7.081 12.401 32.379 36.981 52.480 86.807 128.936 208.282 215.354 219.380
Cash 24 3.315 3.205 -8.256 -8.036 18.072 -4.023 2.776 166 -48.637
Shareholders Funds 1.178 3.043 11.564 22.259 23.362 44.798 69.183 143.322 65.290 47.444
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.951 23.584 39.261 24.284 62.311 101.417 109.487 124.828 501.596 441.209
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 188.915 euro in 2024 which includes Inventories of 18.172 euro, Receivables of 219.380 euro and cash availability of -48.637 euro.
The company's Equity was valued at 47.444 euro, while total Liabilities amounted to 441.209 euro. Equity decreased by -17.482 euro, from 65.290 euro in 2023, to 47.444 in 2024.

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