Company Bts Trans Srl with Fiscal Code 21196431
recorded a turnover of 2024 of
- ,
with a net profit of
-10.036
and having an average number of employees of
- .
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 -
Bts Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.944.843
2.659.112
2.393.112
2.609.989
1.406.372
0
0
0
0
0
Total Income - EUR
3.087.312
2.982.567
2.629.809
2.698.239
1.533.246
108.804
5.087
2.489
2.150
1
Total Expenses - EUR
2.999.220
2.924.520
2.748.174
2.629.354
1.522.253
240.589
28.000
22.513
10.165
10.037
Gross Profit/Loss - EUR
88.091
58.047
-118.365
68.885
10.993
-131.785
-22.913
-20.024
-8.015
-10.036
Net Profit/Loss - EUR
72.807
46.388
-118.365
68.885
10.993
-131.785
-23.034
-20.025
-8.015
-10.036
Employees
35
31
28
19
11
4
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.
Check the financial reports for the company - Bts Trans Srl
Financial Rating - BTS TRANS SRL
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Financial Rating
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Prob. of insolvency - Bts Trans Srl
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Insolvency Probability
Financial Reports - Bts Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bts Trans Srl - CUI 21196431
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
385.422
326.761
385.901
353.514
167.103
14.323
454
422
342
340
Current Assets
652.281
596.683
464.720
525.932
614.234
253.596
150.304
130.654
129.642
118.887
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
540.103
267.919
324.108
445.239
436.394
200.714
92.152
89.490
89.340
88.232
Cash
112.178
328.765
140.612
80.693
177.840
52.882
58.152
41.164
40.302
30.655
Shareholders Funds
748.080
788.006
656.306
731.129
740.244
260.293
150.412
130.854
122.442
111.721
Social Capital
315
312
306
301
295
289
283
284
283
281
Debts
327.719
189.769
213.810
169.663
47.066
7.626
346
223
7.542
7.506
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
118.887 euro in 2024 which includes Inventories of
0 euro, Receivables of
88.232 euro and cash availability of
30.655 euro.
The company's Equity was valued at
111.721 euro, while total Liabilities amounted to
7.506 euro.
Equity decreased by -10.036 euro, from 122.442 euro in 2023, to 111.721 in 2024.
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