Financial results - BPT TRANS SRL

Financial Summary - Bpt Trans Srl
Unique identification code: 21868567
Registration number: J12/2557/2007
Nace: 4399
Sales - Ron
387.879
Net Profit - Ron
53.615
Employees
5
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Company Bpt Trans Srl with Fiscal Code 21868567 recorded a turnover of 2024 of 387.879, with a net profit of 53.615 and having an average number of employees of 5. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bpt Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.170 167.637 217.377 99.042 106.808 107.257 141.368 288.320 285.540 387.879
Total Income - EUR 168.305 238.944 217.872 292.480 114.710 127.324 161.600 297.892 285.728 391.278
Total Expenses - EUR 152.349 226.586 191.786 246.866 127.617 100.458 129.330 231.977 225.165 326.340
Gross Profit/Loss - EUR 15.956 12.357 26.086 45.613 -12.908 26.865 32.269 65.915 60.563 64.939
Net Profit/Loss - EUR 15.956 12.309 22.930 42.689 -14.055 24.049 30.653 62.936 58.049 53.615
Employees 4 3 3 3 5 5 5 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 increased by 36.6%, from 285.540 euro in the year 2023, to 387.879 euro in 2024. The Net Profit decreased by -4.109 euro, from 58.049 euro in 2023, to 53.615 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bpt Trans Srl - CUI 21868567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.941 181.832 208.984 165.609 192.889 33.883 80.645 69.281 93.390 123.867
Current Assets 68.072 122.495 131.190 88.667 78.252 92.968 115.535 143.887 143.639 133.591
Inventories 793 51.751 84.361 0 0 0 0 0 681 0
Receivables 62.655 62.660 40.348 33.692 47.781 62.572 112.085 75.567 95.658 113.865
Cash 4.625 8.084 6.481 54.976 30.471 30.395 3.450 68.319 47.300 19.726
Shareholders Funds -46.627 5 22.935 65.202 49.884 72.988 102.023 164.869 201.649 150.538
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 206.640 304.322 317.239 189.074 221.257 53.862 94.157 48.299 38.056 107.474
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.591 euro in 2024 which includes Inventories of 0 euro, Receivables of 113.865 euro and cash availability of 19.726 euro.
The company's Equity was valued at 150.538 euro, while total Liabilities amounted to 107.474 euro. Equity decreased by -49.985 euro, from 201.649 euro in 2023, to 150.538 in 2024.

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