Financial results - BIRTOC TRANS S.R.L.

Financial Summary - Birtoc Trans S.r.l.
Unique identification code: 29242800
Registration number: J30/799/2011
Nace: 4941
Sales - Ron
441.282
Net Profit - Ron
14.193
Employees
6
Open Account
Company Birtoc Trans S.r.l. with Fiscal Code 29242800 recorded a turnover of 2024 of 441.282, with a net profit of 14.193 and having an average number of employees of 6. 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 - Birtoc Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.911 89.866 80.942 78.344 100.360 121.623 158.446 345.435 357.269 441.282
Total Income - EUR 72.738 91.743 81.129 78.368 100.377 122.187 158.528 358.612 360.176 441.388
Total Expenses - EUR 80.782 108.426 75.016 92.485 98.757 112.606 162.010 303.698 345.145 415.546
Gross Profit/Loss - EUR -8.043 -16.683 6.113 -14.116 1.619 9.581 -3.482 54.914 15.032 25.842
Net Profit/Loss - EUR -9.536 -17.600 4.428 -14.906 609 8.444 -5.068 51.400 11.862 14.193
Employees 3 4 4 3 3 4 5 5 6 6
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 24.2%, from 357.269 euro in the year 2023, to 441.282 euro in 2024. The Net Profit increased by 2.397 euro, from 11.862 euro in 2023, to 14.193 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 - Birtoc Trans S.r.l. - CUI 29242800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.359 12.836 6.580 1.900 0 20.587 43.617 30.094 42.556 25.219
Current Assets 24.629 17.961 19.909 14.842 26.225 31.380 55.645 70.065 88.913 97.142
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.268 16.958 18.235 14.757 19.022 22.118 44.491 55.017 80.145 97.142
Cash 1.361 1.002 1.674 85 7.203 9.262 11.154 15.048 8.768 0
Shareholders Funds -14.807 -32.256 -27.281 -41.687 -40.270 -31.063 -35.442 15.848 27.662 41.700
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.794 63.052 53.770 58.429 66.495 83.030 134.704 91.676 111.194 92.161
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 97.142 euro in 2024 which includes Inventories of 0 euro, Receivables of 97.142 euro and cash availability of 0 euro.
The company's Equity was valued at 41.700 euro, while total Liabilities amounted to 92.161 euro. Equity increased by 14.193 euro, from 27.662 euro in 2023, to 41.700 in 2024.

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