Financial results - BILUTA TRANS SRL

Financial Summary - Biluta Trans Srl
Unique identification code: 7717674
Registration number: J08/781/1995
Nace: 4941
Sales - Ron
55.857
Net Profit - Ron
13.381
Employees
1
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Company Biluta Trans Srl with Fiscal Code 7717674 recorded a turnover of 2024 of 55.857, with a net profit of 13.381 and having an average number of employees of 1. 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 - Biluta Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.608 122.114 93.979 89.689 95.194 44.928 69.810 75.332 57.756 55.857
Total Income - EUR 140.647 122.148 94.013 89.689 95.615 44.073 69.017 76.240 58.799 55.857
Total Expenses - EUR 139.012 119.484 112.772 96.629 95.714 55.228 75.925 68.351 57.026 41.929
Gross Profit/Loss - EUR 1.635 2.664 -18.759 -6.940 -98 -11.154 -6.908 7.889 1.773 13.928
Net Profit/Loss - EUR 1.373 2.077 -21.908 -7.837 -1.054 -11.595 -7.606 7.126 1.185 13.381
Employees 4 4 4 3 3 1 2 1 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 decreased by -2.7%, from 57.756 euro in the year 2023, to 55.857 euro in 2024. The Net Profit increased by 12.203 euro, from 1.185 euro in 2023, to 13.381 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biluta Trans Srl - CUI 7717674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.064 37.282 36.185 36.183 34.370 33.078 32.978 32.863 32.702 33.926
Current Assets 43.065 35.861 22.384 19.301 23.413 11.346 10.636 5.889 10.416 8.638
Inventories 1.611 1 0 0 0 0 0 0 0 0
Receivables 42.631 36.478 25.700 23.546 29.905 17.482 13.498 2.246 8.554 7.095
Cash -1.178 -618 -3.316 -4.245 -6.492 -6.135 -2.862 3.643 1.862 1.543
Shareholders Funds -287.827 35.614 13.104 5.027 3.875 -7.794 -15.227 -8.148 -6.938 6.481
Social Capital 13.498 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 391.847 53.339 45.465 50.457 53.908 52.218 58.841 46.900 50.057 36.083
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 8.638 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.095 euro and cash availability of 1.543 euro.
The company's Equity was valued at 6.481 euro, while total Liabilities amounted to 36.083 euro. Equity increased by 13.381 euro, from -6.938 euro in 2023, to 6.481 in 2024.

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