Financial results - BSP TRANS SRL

Financial Summary - Bsp Trans Srl
Unique identification code: 20548203
Registration number: J24/69/2007
Nace: 4941
Sales - Ron
137.678
Net Profit - Ron
43.173
Employees
3
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Company Bsp Trans Srl with Fiscal Code 20548203 recorded a turnover of 2024 of 137.678, with a net profit of 43.173 and having an average number of employees of 3. 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 - Bsp Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.242 24.375 24.614 14.609 56.868 30.907 33.313 41.080 22.576 137.678
Total Income - EUR 34.242 24.375 24.920 14.621 56.870 30.908 33.313 41.080 25.151 137.719
Total Expenses - EUR 20.252 19.196 30.187 35.780 37.215 42.101 32.819 37.824 40.636 90.820
Gross Profit/Loss - EUR 13.990 5.179 -5.268 -21.158 19.655 -11.194 494 3.256 -15.485 46.899
Net Profit/Loss - EUR 12.963 4.936 -5.517 -21.305 19.086 -11.479 161 2.845 -15.737 43.173
Employees 1 2 2 2 2 2 2 1 2 3
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 513.3%, from 22.576 euro in the year 2023, to 137.678 euro in 2024. The Net Profit increased by 43.173 euro, from 0 euro in 2023, to 43.173 in the last year.
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 - Bsp Trans Srl - CUI 20548203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.301 10.749 7.712 13.424 13.457 10.179 14.910 10.879 9.927 22.031
Current Assets 31.385 36.025 31.062 11.316 26.499 18.551 13.833 15.749 10.862 46.920
Inventories 0 0 0 0 0 0 0 1.590 0 0
Receivables 16.057 18.808 13.248 3.452 15.985 3.505 4.853 10.597 1.241 33.828
Cash 15.328 17.217 17.815 7.864 10.514 15.046 8.980 3.561 9.621 13.092
Shareholders Funds 36.722 41.283 35.068 13.120 31.952 19.867 19.588 22.494 6.689 49.825
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.964 5.491 4.145 11.620 8.005 8.863 9.307 4.143 14.099 19.484
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 46.920 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.828 euro and cash availability of 13.092 euro.
The company's Equity was valued at 49.825 euro, while total Liabilities amounted to 19.484 euro. Equity increased by 43.173 euro, from 6.689 euro in 2023, to 49.825 in 2024.

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