Financial results - BUSINESS TRANS COMPANY SRL

Financial Summary - Business Trans Company Srl
Unique identification code: 34488241
Registration number: J2015000821227
Nace: 4711
Sales - Ron
244.281
Net Profit - Ron
-103.532
Employees
7
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Company Business Trans Company Srl with Fiscal Code 34488241 recorded a turnover of 2024 of 244.281, with a net profit of -103.532 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Business Trans Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.467 125.945 191.436 358.246 514.817 441.363 416.853 349.327 287.988 244.281
Total Income - EUR 64.009 130.363 193.168 370.735 521.171 465.637 496.922 463.826 298.423 270.014
Total Expenses - EUR 41.582 99.499 132.010 317.707 464.324 385.575 505.219 445.672 289.147 364.743
Gross Profit/Loss - EUR 22.427 30.865 61.158 53.027 56.847 80.062 -8.296 18.154 9.277 -94.728
Net Profit/Loss - EUR 20.508 27.634 59.112 49.336 51.664 75.786 -11.989 13.775 6.392 -103.532
Employees 1 2 2 5 7 5 9 10 8 7
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 -14.7%, from 287.988 euro in the year 2023, to 244.281 euro in 2024. The Net Profit decreased by -6.357 euro, from 6.392 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 - Business Trans Company Srl - CUI 34488241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 355 46.798 105.569 141.595 151.629 108.362 185.405 119.138 100.516 198.598
Current Assets 28.444 33.089 55.570 97.321 147.253 213.039 302.931 301.887 336.994 328.416
Inventories 0 0 39 38 9.746 7.017 41.704 21.452 17.125 921
Receivables 15.870 31.430 28.691 50.081 84.111 110.399 183.045 98.126 92.940 113.410
Cash 12.574 1.659 26.840 47.202 53.397 95.623 78.182 182.309 194.970 182.305
Shareholders Funds 20.553 47.978 106.278 153.664 202.352 274.302 256.229 69.055 75.238 -28.893
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.246 31.909 59.436 90.846 99.160 61.993 252.542 364.618 374.882 568.445
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 328.416 euro in 2024 which includes Inventories of 921 euro, Receivables of 113.410 euro and cash availability of 182.305 euro.
The company's Equity was valued at -28.893 euro, while total Liabilities amounted to 568.445 euro. Equity decreased by -103.710 euro, from 75.238 euro in 2023, to -28.893 in 2024.

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