Financial results - M.B.V. BARSANA TRANS S.R.L.

Financial Summary - M.b.v. Barsana Trans S.r.l.
Unique identification code: 26341656
Registration number: J11/577/2009
Nace: 4941
Sales - Ron
1.340.624
Net Profit - Ron
197.025
Employees
18
Open Account
Company M.b.v. Barsana Trans S.r.l. with Fiscal Code 26341656 recorded a turnover of 2024 of 1.340.624, with a net profit of 197.025 and having an average number of employees of 18. 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 - M.b.v. Barsana Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 508.514 336.004 343.859 442.709 609.522 668.522 763.001 1.025.015 1.089.123 1.340.624
Total Income - EUR 520.473 350.203 369.272 444.750 621.624 678.526 771.094 1.066.202 1.122.242 1.399.951
Total Expenses - EUR 439.464 306.477 334.109 414.057 530.542 527.604 703.985 913.132 892.924 1.167.460
Gross Profit/Loss - EUR 81.009 43.726 35.163 30.693 91.083 150.921 67.109 153.069 229.317 232.491
Net Profit/Loss - EUR 67.023 37.619 30.232 26.130 84.670 144.470 60.120 135.295 188.937 197.025
Employees 10 10 11 10 11 13 15 16 17 18
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 23.8%, from 1.089.123 euro in the year 2023, to 1.340.624 euro in 2024. The Net Profit increased by 9.144 euro, from 188.937 euro in 2023, to 197.025 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - M.b.v. Barsana Trans S.r.l.

Rating financiar

Financial Rating -
M.B.V. BARSANA TRANS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
M.b.v. Barsana Trans S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
M.b.v. Barsana Trans S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
M.b.v. Barsana Trans S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - M.b.v. Barsana Trans S.r.l. - CUI 26341656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.892 120.877 126.552 102.633 146.473 115.100 376.652 355.706 227.324 368.683
Current Assets 143.456 34.226 66.974 60.984 119.342 190.599 160.871 230.514 168.943 228.628
Inventories 1.785 2.713 1.558 4.306 4.230 4.898 4.027 5.287 36.910 25.911
Receivables 120.004 12.834 20.104 35.650 76.956 63.620 119.838 112.424 120.076 170.728
Cash 21.667 18.678 45.312 21.028 38.156 122.081 37.006 112.804 11.958 31.989
Shareholders Funds 153.622 37.674 67.269 90.015 109.279 188.873 208.417 265.314 198.459 283.265
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 115.726 117.428 126.257 73.602 156.536 116.826 329.106 320.907 197.808 315.467
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 228.628 euro in 2024 which includes Inventories of 25.911 euro, Receivables of 170.728 euro and cash availability of 31.989 euro.
The company's Equity was valued at 283.265 euro, while total Liabilities amounted to 315.467 euro. Equity increased by 85.916 euro, from 198.459 euro in 2023, to 283.265 in 2024.

Risk Reports Prices

Reviews - M.b.v. Barsana Trans S.r.l.

Comments - M.b.v. Barsana Trans S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.