Financial results - M-BARSAN TRANS SRL

Financial Summary - M-Barsan Trans Srl
Unique identification code: 10886312
Registration number: J1998000402243
Nace: 4941
Sales - Ron
3.964.020
Net Profit - Ron
56.250
Employees
50
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Company M-Barsan Trans Srl with Fiscal Code 10886312 recorded a turnover of 2024 of 3.964.020, with a net profit of 56.250 and having an average number of employees of 50. 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-Barsan Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.049.780 1.699.732 1.482.656 1.390.386 1.864.317 2.502.542 2.511.563 2.880.152 2.931.696 3.964.020
Total Income - EUR 2.151.917 1.816.943 1.604.646 1.437.957 1.972.442 2.578.804 2.646.726 2.991.827 3.178.854 3.869.679
Total Expenses - EUR 1.618.501 1.606.506 1.536.272 1.392.765 1.810.210 2.277.059 2.473.471 2.878.108 3.076.550 3.800.980
Gross Profit/Loss - EUR 533.416 210.437 68.374 45.192 162.232 301.744 173.255 113.718 102.304 68.699
Net Profit/Loss - EUR 460.849 180.426 61.538 43.353 156.323 283.457 162.223 112.381 87.999 56.250
Employees 31 32 35 43 50 50 53 46 48 50
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 36.0%, from 2.931.696 euro in the year 2023, to 3.964.020 euro in 2024. The Net Profit decreased by -31.257 euro, from 87.999 euro in 2023, to 56.250 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M-Barsan Trans Srl - CUI 10886312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 493.288 714.885 736.580 760.986 880.714 859.055 1.061.359 892.570 1.325.327 1.129.618
Current Assets 711.364 625.268 875.267 727.184 832.053 1.096.107 843.557 1.221.351 1.091.020 1.230.013
Inventories 6.939 19.425 37.936 60.687 80.617 108.606 88.149 197.934 289.869 112.058
Receivables 357.022 271.592 592.244 249.314 327.831 421.874 333.238 529.026 626.960 843.436
Cash 347.403 334.251 245.087 417.183 423.605 565.628 422.170 494.391 174.191 274.519
Shareholders Funds 990.981 1.142.548 1.161.709 1.177.547 1.288.883 1.526.145 1.633.245 1.704.519 1.787.225 1.858.615
Social Capital 157.480 155.874 153.237 150.424 147.511 144.715 141.506 141.945 141.514 140.723
Debts 213.671 197.605 450.138 310.624 423.883 429.017 271.671 409.402 555.532 438.049
Income in Advance 0 0 0 0 0 0 0 0 73.589 62.967
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 1.230.013 euro in 2024 which includes Inventories of 112.058 euro, Receivables of 843.436 euro and cash availability of 274.519 euro.
The company's Equity was valued at 1.858.615 euro, while total Liabilities amounted to 438.049 euro. Equity increased by 81.379 euro, from 1.787.225 euro in 2023, to 1.858.615 in 2024. The Debt Ratio was 18.6% in the year 2024.

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