Financial results - BIRSAN INTERTRANS SRL

Financial Summary - Birsan Intertrans Srl
Unique identification code: 8117830
Registration number: J31/10/1996
Nace: 4941
Sales - Ron
724.249
Net Profit - Ron
50.470
Employees
8
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Company Birsan Intertrans Srl with Fiscal Code 8117830 recorded a turnover of 2024 of 724.249, with a net profit of 50.470 and having an average number of employees of 8. 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 - Birsan Intertrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.189 136.115 182.746 243.974 280.650 317.163 520.726 723.893 775.052 724.249
Total Income - EUR 195.883 138.787 186.980 247.662 284.106 318.493 561.573 786.217 858.364 796.065
Total Expenses - EUR 175.920 143.385 168.297 234.426 245.410 269.500 476.541 732.732 729.130 734.183
Gross Profit/Loss - EUR 19.963 -4.598 18.683 13.236 38.696 48.993 85.032 53.485 129.234 61.882
Net Profit/Loss - EUR 19.664 -4.598 16.985 10.794 35.866 46.033 80.106 45.811 119.923 50.470
Employees 5 5 5 6 6 6 7 8 8 8
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 -6.0%, from 775.052 euro in the year 2023, to 724.249 euro in 2024. The Net Profit decreased by -68.783 euro, from 119.923 euro in 2023, to 50.470 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 - Birsan Intertrans Srl - CUI 8117830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.012 16.402 9.247 32.433 44.961 43.639 72.011 46.875 84.884 133.208
Current Assets 76.384 99.730 126.440 137.947 176.441 192.787 254.231 257.745 258.404 181.189
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 59.242 67.895 79.652 131.673 159.819 172.017 222.847 244.088 196.415 158.733
Cash 17.142 31.835 46.788 6.274 16.623 20.770 31.383 13.657 61.988 22.456
Shareholders Funds -12.343 -16.815 455 11.241 46.889 92.033 170.098 96.386 210.960 218.435
Social Capital 45 45 44 43 42 41 40 85 85 84
Debts 113.739 132.947 135.232 159.140 174.513 144.393 156.144 208.235 132.328 95.164
Income in Advance 0 0 0 0 0 0 0 0 0 799
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 181.189 euro in 2024 which includes Inventories of 0 euro, Receivables of 158.733 euro and cash availability of 22.456 euro.
The company's Equity was valued at 218.435 euro, while total Liabilities amounted to 95.164 euro. Equity increased by 8.654 euro, from 210.960 euro in 2023, to 218.435 in 2024. The Debt Ratio was 30.3% in the year 2024.

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