Financial results - BT TRANS RYANA SRL

Financial Summary - Bt Trans Ryana Srl
Unique identification code: 34010971
Registration number: J2015000057105
Nace: 4933
Sales - Ron
4.352
Net Profit - Ron
615
Employees
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Company Bt Trans Ryana Srl with Fiscal Code 34010971 recorded a turnover of 2024 of 4.352, with a net profit of 615 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bt Trans Ryana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.184 5.121 5.761 5.574 6.681 5.211 6.026 6.553 4.939 4.352
Total Income - EUR 3.184 5.121 5.761 5.574 6.681 5.399 6.026 6.553 4.939 4.352
Total Expenses - EUR 2.695 4.036 4.799 4.277 4.734 3.700 3.314 4.728 3.831 3.604
Gross Profit/Loss - EUR 488 1.084 962 1.297 1.948 1.699 2.712 1.825 1.108 748
Net Profit/Loss - EUR 393 931 789 1.129 1.747 1.600 2.712 1.633 928 615
Employees 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -11.4%, from 4.939 euro in the year 2023, to 4.352 euro in 2024. The Net Profit decreased by -308 euro, from 928 euro in 2023, to 615 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BT TRANS RYANA SRL

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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 - Bt Trans Ryana Srl - CUI 34010971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.006 3.702 2.211 1.405 626 0 0 0 0 8.858
Current Assets 977 272 598 1.879 4.351 6.427 8.997 4.503 3.189 1.224
Inventories 450 0 0 0 0 0 0 0 0 0
Receivables 25 15 0 0 0 0 0 0 29 0
Cash 502 257 598 1.879 4.351 6.427 8.997 4.503 3.160 1.224
Shareholders Funds 438 1.364 2.130 3.221 4.906 6.412 8.982 4.458 3.175 3.772
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.545 2.609 679 63 71 15 14 45 14 6.310
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.224 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.224 euro.
The company's Equity was valued at 3.772 euro, while total Liabilities amounted to 6.310 euro. Equity increased by 615 euro, from 3.175 euro in 2023, to 3.772 in 2024.

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