Financial results - BISS DAN TRANS SRL

Financial Summary - Biss Dan Trans Srl
Unique identification code: 27430557
Registration number: J2010000679021
Nace: 4941
Sales - Ron
660.830
Net Profit - Ron
-20.220
Employees
5
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Company Biss Dan Trans Srl with Fiscal Code 27430557 recorded a turnover of 2024 of 660.830, with a net profit of -20.220 and having an average number of employees of 5. 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 - Biss Dan Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.369 71.418 83.501 116.307 192.681 362.142 797.148 1.848.306 719.905 660.830
Total Income - EUR 81.431 72.998 84.647 117.174 193.660 368.649 812.080 1.880.442 739.771 693.021
Total Expenses - EUR 78.621 69.964 77.902 108.224 154.108 331.828 759.185 1.723.886 762.368 713.241
Gross Profit/Loss - EUR 2.810 3.034 6.745 8.950 39.552 36.821 52.895 156.556 -22.597 -20.220
Net Profit/Loss - EUR 2.810 2.308 5.651 7.785 37.621 33.419 46.596 138.815 -22.597 -20.220
Employees 4 2 2 3 3 3 3 5 5 5
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 -7.7%, from 719.905 euro in the year 2023, to 660.830 euro in 2024.
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 - Biss Dan Trans Srl - CUI 27430557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.918 12.534 26.142 25.335 91.149 286.190 253.272 226.562
Current Assets 6.177 9.303 14.922 17.059 34.350 120.215 262.326 251.405 90.276 111.129
Inventories 168 157 435 2.554 1.405 1.434 5.271 13.424 9.188 11.014
Receivables 3.778 5.826 5.156 6.211 15.328 111.543 109.230 199.694 65.220 73.422
Cash 2.230 3.319 9.331 8.294 17.617 7.239 147.824 38.287 15.868 26.693
Shareholders Funds -13.876 -11.426 -5.582 2.306 39.882 72.545 117.533 138.864 115.846 94.979
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.052 20.729 24.422 27.287 20.610 73.144 240.013 400.835 227.702 242.712
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 111.129 euro in 2024 which includes Inventories of 11.014 euro, Receivables of 73.422 euro and cash availability of 26.693 euro.
The company's Equity was valued at 94.979 euro, while total Liabilities amounted to 242.712 euro. Equity decreased by -20.220 euro, from 115.846 euro in 2023, to 94.979 in 2024.

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