Financial results - BZE TRANS SRL

Financial Summary - Bze Trans Srl
Unique identification code: 7393802
Registration number: J1995000089319
Nace: 4211
Sales - Ron
290.605
Net Profit - Ron
-2.123
Employees
3
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Company Bze Trans Srl with Fiscal Code 7393802 recorded a turnover of 2024 of 290.605, with a net profit of -2.123 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bze Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 178.373 - 171.485 244.732 245.099 322.465 423.112 269.345 290.605
Total Income - EUR - 179.700 - 172.536 248.059 246.259 327.039 433.867 281.075 291.043
Total Expenses - EUR - 158.462 - 177.923 213.921 248.493 308.654 395.651 261.666 292.192
Gross Profit/Loss - EUR - 21.237 - -5.387 34.138 -2.234 18.385 38.217 19.409 -1.149
Net Profit/Loss - EUR - 17.839 - -6.975 31.657 -4.573 15.188 34.485 16.599 -2.123
Employees - 4 - 4 1 3 4 4 3 3
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 increased by 8.5%, from 269.345 euro in the year 2023, to 290.605 euro in 2024. The Net Profit decreased by -16.506 euro, from 16.599 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BZE TRANS SRL

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Bze Trans Srl

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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 - Bze Trans Srl - CUI 7393802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 46.360 - 61.219 49.354 62.835 51.747 57.193 98.095 87.858
Current Assets - 66.064 - 86.706 88.629 127.443 122.844 161.536 125.378 94.934
Inventories - 183 - 878 0 3.985 0 0 205 7.605
Receivables - 63.365 - 82.785 93.125 124.706 114.384 109.349 88.072 68.340
Cash - 2.516 - 3.043 -4.496 -1.249 8.460 52.188 37.102 18.989
Shareholders Funds - 28.619 - 53.800 77.535 71.492 89.327 124.237 140.459 128.985
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 83.806 - 94.125 60.448 118.785 85.265 94.493 83.014 55.261
Income in Advance - 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 "4211 - 4211"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.934 euro in 2024 which includes Inventories of 7.605 euro, Receivables of 68.340 euro and cash availability of 18.989 euro.
The company's Equity was valued at 128.985 euro, while total Liabilities amounted to 55.261 euro. Equity decreased by -10.689 euro, from 140.459 euro in 2023, to 128.985 in 2024.

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