Financial results - BULGAR TRANS S.R.L.

Financial Summary - Bulgar Trans S.r.l.
Unique identification code: 23177959
Registration number: J01/139/2008
Nace: 4941
Sales - Ron
78.748
Net Profit - Ron
-11.815
Employees
2
Open Account
Company Bulgar Trans S.r.l. with Fiscal Code 23177959 recorded a turnover of 2024 of 78.748, with a net profit of -11.815 and having an average number of employees of 2. 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 - Bulgar Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 246.606 204.743 262.354 331.231 232.042 38.173 85.844 81.453 142.134 78.748
Total Income - EUR 246.606 210.866 283.153 332.019 252.118 38.010 87.033 86.540 142.134 78.749
Total Expenses - EUR 218.426 216.568 246.478 230.623 202.459 37.562 100.877 73.117 116.270 89.239
Gross Profit/Loss - EUR 28.180 -5.702 36.675 101.396 49.658 448 -13.845 13.423 25.864 -10.490
Net Profit/Loss - EUR 23.379 -6.220 28.279 98.130 47.124 66 -14.715 12.558 24.470 -11.815
Employees 6 6 4 5 4 2 2 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 -44.3%, from 142.134 euro in the year 2023, to 78.748 euro in 2024. The Net Profit decreased by -24.334 euro, from 24.470 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bulgar Trans S.r.l. - CUI 23177959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.785 68.779 69.356 76.448 69.183 66.141 21.764 17.572 14.021 16.922
Current Assets 58.222 65.459 82.074 188.180 170.348 170.619 26.674 19.769 30.012 23.502
Inventories 11.595 32.051 43.582 48.087 19.730 18.923 2.888 818 1.705 2.416
Receivables 20.056 24.389 23.936 25.946 12.534 8.767 20.784 6.633 17.190 13.038
Cash 26.571 9.019 14.557 114.148 138.084 142.929 3.002 12.318 11.117 8.048
Shareholders Funds 56.071 26.343 54.176 151.312 78.914 77.484 -37.634 -19.140 5.388 -6.457
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.936 107.895 97.254 113.315 160.616 159.276 86.073 56.481 38.645 46.881
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 23.502 euro in 2024 which includes Inventories of 2.416 euro, Receivables of 13.038 euro and cash availability of 8.048 euro.
The company's Equity was valued at -6.457 euro, while total Liabilities amounted to 46.881 euro. Equity decreased by -11.815 euro, from 5.388 euro in 2023, to -6.457 in 2024.

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