Financial results - BRADEA-TRANS SERVICE SRL

Financial Summary - Bradea-Trans Service Srl
Unique identification code: 17874803
Registration number: J06/733/2005
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Bradea-Trans Service Srl with Fiscal Code 17874803 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Bradea-Trans Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.024 50.365 35.496 29.428 25.059 5.479 1.611 0 0 0
Total Income - EUR 50.024 50.369 35.496 29.428 28.470 5.553 1.611 172 0 0
Total Expenses - EUR 47.964 50.828 40.542 32.110 32.227 6.863 2.441 0 0 0
Gross Profit/Loss - EUR 2.059 -459 -5.047 -2.682 -3.756 -1.310 -830 172 0 0
Net Profit/Loss - EUR 558 -1.316 -5.402 -2.976 -4.042 -1.395 -878 166 0 0
Employees 1 1 1 1 1 1 0 0 0 0
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.
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 - Bradea-Trans Service Srl - CUI 17874803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 974 2.169 1.326 861 413 0 0 0 0 0
Current Assets 15.424 8.790 17.777 8.320 6.780 5.482 4.370 4.588 4.575 4.549
Inventories 0 0 1.063 52 0 0 0 0 0 0
Receivables 11.580 5.454 11.243 6.914 5.707 4.597 4.111 4.124 4.111 4.088
Cash 3.844 3.336 5.471 1.354 1.073 885 259 465 463 461
Shareholders Funds 1.795 460 -4.949 -7.834 -11.724 -12.898 -13.490 -13.364 -13.324 -13.250
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.604 10.498 24.052 17.016 18.917 18.379 17.860 17.953 17.899 17.799
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 4.549 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.088 euro and cash availability of 461 euro.
The company's Equity was valued at -13.250 euro, while total Liabilities amounted to 17.799 euro.

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