Company Bs Promar Trans S.r.l. with Fiscal Code 37699073
recorded a turnover of 2024 of
204.609,
with a net profit of
-17.594
and having an average number of employees of
4.
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 -
Bs Promar Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
16.397
91.080
132.069
156.391
200.394
257.001
296.780
204.609
Total Income - EUR
-
-
16.397
91.080
132.069
156.391
200.394
257.089
300.893
206.550
Total Expenses - EUR
-
-
11.312
76.202
113.591
131.586
185.508
227.633
288.997
218.539
Gross Profit/Loss - EUR
-
-
5.085
14.879
18.479
24.804
14.886
29.455
11.896
-11.989
Net Profit/Loss - EUR
-
-
4.921
13.968
17.155
23.238
13.123
26.976
8.995
-17.594
Employees
-
-
1
2
3
4
5
5
5
4
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 -30.7%, from 296.780 euro in the year 2023, to 204.609 euro in 2024.
The Net Profit decreased by -8.944 euro, from 8.995 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Bs Promar Trans S.r.l.
Financial Rating - BS PROMAR TRANS S.R.L.
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Financial Rating
Payment Limits - Bs Promar Trans S.r.l.
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Prob. of insolvency - Bs Promar Trans S.r.l.
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Insolvency Probability
Financial Reports - Bs Promar Trans S.r.l.
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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 -
Bs Promar Trans S.r.l. - CUI 37699073
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
10.134
8.233
21.056
19.886
12.346
6.787
1.279
Current Assets
-
-
7.207
21.792
24.945
44.948
56.570
57.251
79.648
101.040
Inventories
-
-
0
434
0
2.864
972
561
3.011
6.343
Receivables
-
-
3.763
19.453
20.254
19.989
33.780
45.696
75.546
91.945
Cash
-
-
3.443
1.905
4.691
22.094
21.818
10.994
1.090
2.752
Shareholders Funds
-
-
4.964
18.841
17.206
23.288
13.201
27.024
9.043
-15.574
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
2.242
13.084
15.971
42.716
63.301
42.618
77.437
117.909
Income in Advance
-
-
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
101.040 euro in 2024 which includes Inventories of
6.343 euro, Receivables of
91.945 euro and cash availability of
2.752 euro.
The company's Equity was valued at
-15.574 euro, while total Liabilities amounted to
117.909 euro.
Equity decreased by -24.567 euro, from 9.043 euro in 2023, to -15.574 in 2024.
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