Financial results - BIM BAM TRANS S.R.L.

Financial Summary - Bim Bam Trans S.r.l.
Unique identification code: 16201906
Registration number: J24/362/2004
Nace: 4941
Sales - Ron
1.508.170
Net Profit - Ron
100.435
Employees
12
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Company Bim Bam Trans S.r.l. with Fiscal Code 16201906 recorded a turnover of 2024 of 1.508.170, with a net profit of 100.435 and having an average number of employees of 12. 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 - Bim Bam Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 466.151 470.133 387.633 507.296 583.143 752.247 926.246 1.386.235 1.468.094 1.508.170
Total Income - EUR 464.876 470.009 395.867 507.728 583.590 767.800 924.240 1.470.141 1.501.501 1.512.308
Total Expenses - EUR 429.111 459.978 364.672 410.758 516.699 646.589 856.294 1.353.818 1.400.436 1.397.413
Gross Profit/Loss - EUR 35.765 10.031 31.194 96.970 66.891 121.212 67.946 116.322 101.065 114.894
Net Profit/Loss - EUR 35.589 7.703 25.863 91.895 61.055 113.451 60.573 103.713 87.381 100.435
Employees 5 5 5 6 7 8 9 10 11 12
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 3.3%, from 1.468.094 euro in the year 2023, to 1.508.170 euro in 2024. The Net Profit increased by 13.542 euro, from 87.381 euro in 2023, to 100.435 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 - Bim Bam Trans S.r.l. - CUI 16201906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.071 42.217 59.893 58.421 85.611 81.335 106.118 135.975 188.427 191.367
Current Assets 119.260 136.802 166.416 155.444 203.237 288.502 318.220 438.700 387.823 432.033
Inventories 13.595 0 88 1 166 0 7.850 277 1.011 1.751
Receivables 94.570 131.193 162.395 142.442 157.597 208.075 250.644 318.892 263.634 334.512
Cash 11.095 5.608 3.932 13.001 45.474 80.427 59.725 119.531 123.177 95.771
Shareholders Funds 13.316 20.884 46.393 137.437 195.831 305.569 318.936 409.055 428.482 451.790
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 137.907 158.774 179.491 76.011 92.609 63.867 105.011 165.227 152.344 176.103
Income in Advance 0 820 806 791 776 761 744 747 744 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 432.033 euro in 2024 which includes Inventories of 1.751 euro, Receivables of 334.512 euro and cash availability of 95.771 euro.
The company's Equity was valued at 451.790 euro, while total Liabilities amounted to 176.103 euro. Equity increased by 25.703 euro, from 428.482 euro in 2023, to 451.790 in 2024.

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