Financial results - BIT RĂZVAN TRANS SRL

Financial Summary - Bit Răzvan Trans Srl
Unique identification code: 31530554
Registration number: J27/235/2013
Nace: 4941
Sales - Ron
1.496.600
Net Profit - Ron
50.731
Employees
17
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Company Bit Răzvan Trans Srl with Fiscal Code 31530554 recorded a turnover of 2024 of 1.496.600, with a net profit of 50.731 and having an average number of employees of 17. 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 - Bit Răzvan Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.440 318.265 408.377 678.439 977.804 1.137.534 1.370.595 1.650.335 1.473.090 1.496.600
Total Income - EUR 160.440 320.695 425.140 695.210 1.008.286 1.144.170 1.396.665 1.662.323 1.498.856 1.542.767
Total Expenses - EUR 144.587 290.905 352.410 577.157 851.001 887.383 1.178.621 1.351.754 1.353.658 1.483.660
Gross Profit/Loss - EUR 15.852 29.790 72.730 118.053 157.285 256.788 218.044 310.569 145.198 59.107
Net Profit/Loss - EUR 13.272 24.992 68.129 111.101 147.202 241.796 186.670 260.956 126.002 50.731
Employees 2 4 5 9 14 16 17 17 17 17
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 2.2%, from 1.473.090 euro in the year 2023, to 1.496.600 euro in 2024. The Net Profit decreased by -74.567 euro, from 126.002 euro in 2023, to 50.731 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 - Bit Răzvan Trans Srl - CUI 31530554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.119 30.233 12.513 244.168 289.709 311.792 356.211 273.296 206.079 175.767
Current Assets 38.658 60.300 77.550 120.464 65.872 169.574 161.463 437.141 218.984 205.749
Inventories 0 241 0 0 0 0 0 0 0 0
Receivables 33.126 54.831 50.803 113.833 59.393 166.410 158.947 410.573 174.233 157.893
Cash 5.532 5.227 26.747 6.631 6.480 3.164 2.516 26.568 44.750 47.855
Shareholders Funds 48.497 25.045 68.181 111.153 147.253 241.846 186.719 261.005 130.450 50.779
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.280 65.487 22.550 253.479 208.328 239.521 340.262 455.568 303.698 350.842
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 205.749 euro in 2024 which includes Inventories of 0 euro, Receivables of 157.893 euro and cash availability of 47.855 euro.
The company's Equity was valued at 50.779 euro, while total Liabilities amounted to 350.842 euro. Equity decreased by -78.942 euro, from 130.450 euro in 2023, to 50.779 in 2024.

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