Financial results - BTRANS SRL

Financial Summary - Btrans Srl
Unique identification code: 15225419
Registration number: J24/187/2003
Nace: 4941
Sales - Ron
14.454
Net Profit - Ron
-3.764
Employees
1
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Company Btrans Srl with Fiscal Code 15225419 recorded a turnover of 2024 of 14.454, with a net profit of -3.764 and having an average number of employees of 1. 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 - Btrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.624 32.460 42.893 33.513 45.719 55.314 15.042 18.520 54.232 14.454
Total Income - EUR 18.624 32.896 43.799 34.217 46.437 55.821 15.431 18.531 54.232 14.454
Total Expenses - EUR 31.565 25.908 27.977 29.267 16.314 15.862 9.110 9.516 25.409 18.095
Gross Profit/Loss - EUR -12.941 6.988 15.822 4.949 30.122 39.959 6.321 9.015 28.823 -3.641
Net Profit/Loss - EUR -13.500 6.339 15.393 4.614 29.315 38.394 5.916 8.459 28.319 -3.764
Employees 1 1 1 1 1 0 0 0 1 1
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 -73.2%, from 54.232 euro in the year 2023, to 14.454 euro in 2024. The Net Profit decreased by -28.161 euro, from 28.319 euro in 2023, to 0 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 - Btrans Srl - CUI 15225419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.543 16.832 11.026 949 499 197 0 0 0 669
Current Assets 35.255 52.297 73.531 85.724 116.014 153.198 151.525 71.502 97.129 89.484
Inventories 0 575 0 0 0 0 0 0 0 0
Receivables 9.410 13.199 20.817 12.675 16.061 21.359 8.264 3.669 52.063 51.092
Cash 25.845 38.523 52.713 73.049 99.953 131.839 143.260 67.833 45.067 38.392
Shareholders Funds 60.386 66.109 80.383 83.522 111.220 147.506 150.150 70.688 91.717 87.440
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.412 3.021 4.174 3.151 5.293 5.890 1.375 814 5.413 2.744
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 89.484 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.092 euro and cash availability of 38.392 euro.
The company's Equity was valued at 87.440 euro, while total Liabilities amounted to 2.744 euro. Equity decreased by -3.764 euro, from 91.717 euro in 2023, to 87.440 in 2024.

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