Financial results - BIATIS TRANS SRL

Financial Summary - Biatis Trans Srl
Unique identification code: 29559222
Registration number: J35/91/2012
Nace: 4941
Sales - Ron
531.650
Net Profit - Ron
-610.319
Employees
9
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Company Biatis Trans Srl with Fiscal Code 29559222 recorded a turnover of 2024 of 531.650, with a net profit of -610.319 and having an average number of employees of 9. 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 - Biatis Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.792 514.836 765.013 1.204.994 1.621.984 1.964.259 2.253.809 2.814.892 2.044.849 531.650
Total Income - EUR 292.661 579.133 871.605 1.402.803 1.802.689 2.140.225 2.684.202 3.536.537 2.510.934 572.283
Total Expenses - EUR 287.788 567.502 843.094 1.362.575 1.756.049 1.964.566 2.485.690 3.505.208 2.490.461 1.182.602
Gross Profit/Loss - EUR 4.873 11.631 28.510 40.228 46.640 175.659 198.511 31.328 20.473 -610.319
Net Profit/Loss - EUR 3.809 8.232 15.247 31.249 38.655 145.684 170.315 23.188 16.532 -610.319
Employees 14 17 25 33 43 47 59 55 26 9
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 -73.9%, from 2.044.849 euro in the year 2023, to 531.650 euro in 2024. The Net Profit decreased by -16.439 euro, from 16.532 euro in 2023, to 0 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 - Biatis Trans Srl - CUI 29559222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.131 140.380 167.859 357.314 530.868 953.263 1.996.022 2.385.732 2.192.745 1.713.764
Current Assets 21.623 6.876 12.200 3.987 5.213 12.175 19.069 193.918 243.819 283.541
Inventories 0 0 0 0 0 2 455 19 497 494
Receivables 20.995 4.324 1.194 3.058 3.248 8.833 6.904 139.710 203.639 273.497
Cash 627 2.552 11.005 929 1.965 3.340 11.710 54.189 39.683 9.550
Shareholders Funds -46.672 -37.964 -22.074 9.580 48.050 193.201 359.231 383.581 398.950 -213.599
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 140.456 185.219 202.431 351.721 488.032 772.254 1.656.132 2.223.873 2.066.215 2.216.849
Income in Advance 0 0 0 0 0 0 0 0 1.011 1.005
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 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.541 euro in 2024 which includes Inventories of 494 euro, Receivables of 273.497 euro and cash availability of 9.550 euro.
The company's Equity was valued at -213.599 euro, while total Liabilities amounted to 2.216.849 euro. Equity decreased by -610.319 euro, from 398.950 euro in 2023, to -213.599 in 2024. The Debt Ratio was 110.6% in the year 2024.

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