Financial results - BIGTRUCK TRANS S.R.L.

Financial Summary - Bigtruck Trans S.r.l.
Unique identification code: 38627016
Registration number: J40/20824/2017
Nace: 4520
Sales - Ron
111.651
Net Profit - Ron
1.833
Employees
3
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Company Bigtruck Trans S.r.l. with Fiscal Code 38627016 recorded a turnover of 2024 of 111.651, with a net profit of 1.833 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bigtruck Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.367 28.404 56.750 72.348 74.161 111.651
Total Income - EUR - - - - 12.367 28.404 56.750 72.445 74.161 111.727
Total Expenses - EUR - - - - 21.138 45.782 63.655 95.894 89.056 109.545
Gross Profit/Loss - EUR - - - - -8.771 -17.378 -6.905 -23.449 -14.895 2.183
Net Profit/Loss - EUR - - - - -8.894 -17.648 -7.472 -24.173 -15.636 1.833
Employees - - - - 2 2 4 4 4 3
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 51.4%, from 74.161 euro in the year 2023, to 111.651 euro in 2024. The Net Profit increased by 1.833 euro, from 0 euro in 2023, to 1.833 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 - Bigtruck Trans S.r.l. - CUI 38627016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 59 1.495 1.360 3.667 3.407 47.010
Current Assets - - - - 4.249 18.017 42.792 38.248 29.542 18.869
Inventories - - - - 3.204 8.515 20.677 14.799 10.322 361
Receivables - - - - 0 6.979 10.577 10.834 6.876 10.117
Cash - - - - 1.045 2.524 11.537 12.615 12.344 8.391
Shareholders Funds - - - - -8.848 -26.328 -33.216 -57.492 -72.954 -70.713
Social Capital - - - - 46 45 44 45 44 44
Debts - - - - 13.156 45.840 77.368 99.408 105.904 136.592
Income in Advance - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.869 euro in 2024 which includes Inventories of 361 euro, Receivables of 10.117 euro and cash availability of 8.391 euro.
The company's Equity was valued at -70.713 euro, while total Liabilities amounted to 136.592 euro. Equity increased by 1.833 euro, from -72.954 euro in 2023, to -70.713 in 2024.

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