Company Bilreta Trans Srl with Fiscal Code 33729112
recorded a turnover of 2024 of
16.357,
with a net profit of
-11.925
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bilreta Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.048
13.048
16.916
17.410
19.644
16.672
12.832
8.845
5.217
16.357
Total Income - EUR
11.048
13.048
16.916
24.357
19.644
17.397
12.832
9.848
5.217
20.269
Total Expenses - EUR
9.046
7.741
11.876
19.028
21.365
16.919
12.666
9.802
8.246
32.194
Gross Profit/Loss - EUR
2.002
5.307
5.040
5.329
-1.721
478
166
45
-3.029
-11.925
Net Profit/Loss - EUR
1.678
4.916
4.533
4.676
-1.917
304
76
45
-3.029
-11.925
Employees
0
1
1
1
1
1
1
0
1
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 increased by 215.3%, from 5.217 euro in the year 2023, to 16.357 euro in 2024.
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Financial Reports - Bilreta Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bilreta Trans Srl - CUI 33729112
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.424
3.754
5.844
3.891
2.951
2.576
2.207
1.902
1.584
9.520
Current Assets
135
3.638
6.182
21.082
18.425
18.324
15.737
11.889
15.281
5.602
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
20
0
0
2
406
176
Cash
135
3.638
6.182
21.082
18.405
18.324
15.737
11.888
14.875
5.426
Shareholders Funds
2.352
7.243
11.653
16.116
13.887
13.937
13.704
13.791
10.721
-1.264
Social Capital
45
45
44
43
42
52
51
51
51
50
Debts
3.208
148
372
8.923
7.490
6.963
4.240
0
6.152
16.386
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.602 euro in 2024 which includes Inventories of
0 euro, Receivables of
176 euro and cash availability of
5.426 euro.
The company's Equity was valued at
-1.264 euro, while total Liabilities amounted to
16.386 euro.
Equity decreased by -11.925 euro, from 10.721 euro in 2023, to -1.264 in 2024.
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