Financial results - BUSINESS TRANSPORT SYSTEM SRL

Financial Summary - Business Transport System Srl
Unique identification code: 33696627
Registration number: J2014011910407
Nace: 7711
Sales - Ron
30.454
Net Profit - Ron
-30.112
Employees
1
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Company Business Transport System Srl with Fiscal Code 33696627 recorded a turnover of 2024 of 30.454, with a net profit of -30.112 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Business Transport System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.353 151.140 212.146 39.163 81.710 186.179 181.560 127.648 83.289 30.454
Total Income - EUR 187.572 151.989 221.469 66.558 93.307 233.150 251.257 133.034 95.994 42.170
Total Expenses - EUR 163.403 211.936 232.546 151.884 104.786 63.769 63.690 76.935 75.244 72.282
Gross Profit/Loss - EUR 24.169 -59.947 -11.078 -85.326 -11.478 169.380 187.567 56.099 20.751 -30.112
Net Profit/Loss - EUR 22.058 -59.947 -13.253 -86.378 -14.288 162.433 184.483 53.120 19.913 -30.112
Employees 11 10 12 12 0 0 1 1 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 -63.2%, from 83.289 euro in the year 2023, to 30.454 euro in 2024. The Net Profit decreased by -19.802 euro, from 19.913 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 Transport System Srl - CUI 33696627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.506 70.288 62.735 27.208 383.841 487.758 494.041 487.380 483.840 471.214
Current Assets 87.035 75.326 125.359 112.160 212.680 200.523 135.399 162.951 139.165 150.639
Inventories 557 0 0 0 0 0 0 0 0 0
Receivables 82.529 74.354 118.674 109.319 184.895 194.799 131.389 142.089 136.298 144.270
Cash 3.949 971 6.686 2.840 27.785 5.724 4.011 20.862 2.867 6.369
Shareholders Funds 70.835 10.166 -4.144 -94.203 -106.666 58.216 241.408 274.999 291.854 260.111
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.706 303.032 354.597 397.513 863.956 629.804 388.214 375.333 331.151 361.743
Income in Advance 0 0 0 0 0 261 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.639 euro in 2024 which includes Inventories of 0 euro, Receivables of 144.270 euro and cash availability of 6.369 euro.
The company's Equity was valued at 260.111 euro, while total Liabilities amounted to 361.743 euro. Equity decreased by -30.112 euro, from 291.854 euro in 2023, to 260.111 in 2024.

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