Financial results - BLED TRANS SRL

Financial Summary - Bled Trans Srl
Unique identification code: 14243549
Registration number: J35/1147/2001
Nace: 4941
Sales - Ron
3.687.809
Net Profit - Ron
31.862
Employees
36
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Company Bled Trans Srl with Fiscal Code 14243549 recorded a turnover of 2024 of 3.687.809, with a net profit of 31.862 and having an average number of employees of 36. 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 - Bled Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.931.379 3.214.679 3.645.687 3.936.844 4.004.745 3.475.298 3.682.550 4.367.124 4.112.793 3.687.809
Total Income - EUR 3.097.288 3.426.326 3.943.515 4.148.822 4.371.436 3.643.023 3.805.428 4.684.138 4.253.067 3.799.879
Total Expenses - EUR 2.844.344 3.295.196 3.584.759 3.978.861 4.335.129 3.514.572 3.680.352 4.485.718 4.095.001 3.759.785
Gross Profit/Loss - EUR 252.944 131.130 358.756 169.961 36.308 128.452 125.076 198.420 158.066 40.093
Net Profit/Loss - EUR 198.905 105.076 283.200 144.552 29.546 108.143 104.081 164.043 135.506 31.862
Employees 42 49 52 56 49 42 40 38 38 36
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 -9.8%, from 4.112.793 euro in the year 2023, to 3.687.809 euro in 2024. The Net Profit decreased by -102.887 euro, from 135.506 euro in 2023, to 31.862 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bled Trans Srl - CUI 14243549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 726.022 909.310 806.780 1.160.957 871.667 833.678 718.035 622.043 674.006 582.715
Current Assets 443.665 524.004 602.269 921.193 849.058 942.575 1.212.228 839.044 864.975 1.012.834
Inventories 12.671 28.288 5.746 69.785 106.870 134.695 241.953 37.209 75.329 187.208
Receivables 348.698 445.677 493.187 614.730 586.317 599.292 658.743 755.842 743.041 753.648
Cash 82.297 50.039 103.336 236.678 155.871 208.588 311.531 45.993 46.605 71.977
Shareholders Funds 579.335 678.502 950.221 1.064.099 922.059 1.012.722 1.082.698 430.469 564.670 386.382
Social Capital 47.289 46.807 46.015 45.170 44.296 43.456 42.492 42.624 42.495 42.257
Debts 624.338 814.737 578.189 1.165.358 935.758 928.927 1.011.443 1.201.919 1.203.875 1.507.103
Income in Advance 0 16.216 11.933 6.517 1.201 0 0 0 0 4.205
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 1.012.834 euro in 2024 which includes Inventories of 187.208 euro, Receivables of 753.648 euro and cash availability of 71.977 euro.
The company's Equity was valued at 386.382 euro, while total Liabilities amounted to 1.507.103 euro. Equity decreased by -175.132 euro, from 564.670 euro in 2023, to 386.382 in 2024. The Debt Ratio was 79.4% in the year 2024.

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