Financial results - BSS TRANSPORT & MORE S.R.L.

Financial Summary - Bss Transport & More S.r.l.
Unique identification code: 42391710
Registration number: J40/3695/2020
Nace: 4939
Sales - Ron
38.305
Net Profit - Ron
1.409
Employees
2
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Company Bss Transport & More S.r.l. with Fiscal Code 42391710 recorded a turnover of 2024 of 38.305, with a net profit of 1.409 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bss Transport & More S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.159 29.652 39.135 - 38.305
Total Income - EUR - - - - - 7.159 29.652 39.135 - 38.305
Total Expenses - EUR - - - - - 3.457 20.392 28.007 - 36.313
Gross Profit/Loss - EUR - - - - - 3.702 9.260 11.129 - 1.991
Net Profit/Loss - EUR - - - - - 3.487 8.776 10.796 - 1.409
Employees - - - - - 0 1 2 - 2
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 -1.3%, from 39.135 euro in the year 2022, to 38.305 euro in 2024. The Net Profit decreased by -9.294 euro, from 10.796 euro in 2022, to 1.409 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 - Bss Transport & More S.r.l. - CUI 42391710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 16 0 0 - 0
Current Assets - - - - - 4.118 14.376 33.272 - 25.767
Inventories - - - - - 0 192 193 - 191
Receivables - - - - - 1.201 722 15.774 - 17.570
Cash - - - - - 2.917 13.463 17.302 - 8.006
Shareholders Funds - - - - - 3.529 12.226 23.060 - 19.341
Social Capital - - - - - 41 40 41 - 40
Debts - - - - - 605 2.150 10.212 - 6.426
Income in Advance - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.767 euro in 2024 which includes Inventories of 191 euro, Receivables of 17.570 euro and cash availability of 8.006 euro.
The company's Equity was valued at 19.341 euro, while total Liabilities amounted to 6.426 euro. Equity decreased by -3.521 euro, from 23.060 euro in 2022, to 19.341 in 2024.

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