Financial results - BKN TIR LINE SRL

Financial Summary - Bkn Tir Line Srl
Unique identification code: 30887274
Registration number: J36/509/2012
Nace: 4941
Sales - Ron
3.529.232
Net Profit - Ron
337.065
Employees
42
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Company Bkn Tir Line Srl with Fiscal Code 30887274 recorded a turnover of 2024 of 3.529.232, with a net profit of 337.065 and having an average number of employees of 42. 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 - Bkn Tir Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.537.028 6.131.393 6.782.349 8.089.742 8.383.208 6.971.007 6.663.492 4.162.886 4.049.232 3.529.232
Total Income - EUR 3.597.479 6.250.941 6.833.318 8.239.463 8.516.996 7.234.604 7.368.243 5.327.690 4.342.804 4.366.950
Total Expenses - EUR 3.454.094 6.107.038 6.473.590 7.952.303 8.171.098 6.618.846 6.908.542 5.252.044 4.286.635 3.962.349
Gross Profit/Loss - EUR 143.385 143.904 359.728 287.160 345.898 615.758 459.700 75.646 56.169 404.601
Net Profit/Loss - EUR 120.903 132.494 249.595 242.631 315.756 516.005 377.429 53.439 42.686 337.065
Employees 43 82 80 95 100 91 85 52 45 42
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 -12.4%, from 4.049.232 euro in the year 2023, to 3.529.232 euro in 2024. The Net Profit increased by 294.617 euro, from 42.686 euro in 2023, to 337.065 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bkn Tir Line Srl - CUI 30887274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.173.788 2.018.578 1.326.439 1.017.312 1.756.967 2.799.355 2.808.099 2.299.648 2.225.372 2.832.310
Current Assets 428.756 796.050 1.079.922 1.442.895 1.132.609 914.057 655.013 498.134 542.540 729.795
Inventories 0 0 0 95.228 0 0 7 0 42.010 13.538
Receivables 423.138 760.487 1.070.757 1.332.687 1.108.249 869.282 481.567 466.061 393.982 552.713
Cash 5.618 35.563 9.165 14.979 24.359 44.775 173.438 32.073 106.548 163.543
Shareholders Funds 447.895 483.779 704.695 692.889 784.638 1.194.032 1.051.369 1.108.070 1.147.396 1.397.635
Social Capital 260.967 258.306 253.935 249.275 244.447 239.813 234.495 235.223 234.509 233.199
Debts 2.155.304 2.331.392 1.701.666 1.767.318 2.104.938 2.369.306 2.411.743 1.689.712 1.620.516 2.164.470
Income in Advance 0 0 0 0 0 150.074 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 729.795 euro in 2024 which includes Inventories of 13.538 euro, Receivables of 552.713 euro and cash availability of 163.543 euro.
The company's Equity was valued at 1.397.635 euro, while total Liabilities amounted to 2.164.470 euro. Equity increased by 256.651 euro, from 1.147.396 euro in 2023, to 1.397.635 in 2024.

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