Financial results - DRS BAM TRANS CAR S.R.L.

Financial Summary - Drs Bam Trans Car S.r.l.
Unique identification code: 40864022
Registration number: J2019001563359
Nace: 4941
Sales - Ron
319.108
Net Profit - Ron
25.597
Employees
7
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Company Drs Bam Trans Car S.r.l. with Fiscal Code 40864022 recorded a turnover of 2024 of 319.108, with a net profit of 25.597 and having an average number of employees of 7. 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 - Drs Bam Trans Car S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.916 55.143 154.227 346.070 467.462 319.108
Total Income - EUR - - - - 17.135 57.165 155.719 351.807 470.534 361.523
Total Expenses - EUR - - - - 21.023 79.582 249.449 345.349 423.361 325.082
Gross Profit/Loss - EUR - - - - -3.888 -22.418 -93.730 6.458 47.173 36.441
Net Profit/Loss - EUR - - - - -4.087 -22.832 -95.278 2.959 42.480 25.597
Employees - - - - 1 2 5 9 9 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 -31.4%, from 467.462 euro in the year 2023, to 319.108 euro in 2024. The Net Profit decreased by -16.646 euro, from 42.480 euro in 2023, to 25.597 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 - Drs Bam Trans Car S.r.l. - CUI 40864022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19.702 18.613 112.070 92.477 65.731 148.880
Current Assets - - - - 8.213 26.021 32.371 77.596 100.509 162.475
Inventories - - - - 0 0 0 1.504 1.499 0
Receivables - - - - 5.445 19.849 29.350 69.191 90.451 156.857
Cash - - - - 2.768 6.172 3.020 6.902 8.559 5.618
Shareholders Funds - - - - -4.045 -26.801 -121.816 -119.224 -76.382 -50.358
Social Capital - - - - 42 41 40 51 51 50
Debts - - - - 32.311 73.030 268.218 291.881 247.508 365.273
Income in Advance - - - - 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 162.475 euro in 2024 which includes Inventories of 0 euro, Receivables of 156.857 euro and cash availability of 5.618 euro.
The company's Equity was valued at -50.358 euro, while total Liabilities amounted to 365.273 euro. Equity increased by 25.597 euro, from -76.382 euro in 2023, to -50.358 in 2024.

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