Financial results - PAPATE BĂDILĂ TRANS S.R.L.

Financial Summary - Papate Bădilă Trans S.r.l.
Unique identification code: 39256048
Registration number: J15/475/2018
Nace: 4941
Sales - Ron
83.473
Net Profit - Ron
23.569
Employees
1
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Company Papate Bădilă Trans S.r.l. with Fiscal Code 39256048 recorded a turnover of 2024 of 83.473, with a net profit of 23.569 and having an average number of employees of 1. 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 - Papate Bădilă Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.817 16.163 0 32.207 100.090 43.156 83.473
Total Income - EUR - - - 14.817 16.163 0 32.207 100.090 43.185 83.475
Total Expenses - EUR - - - 5.031 5.530 2 20.185 53.605 50.265 58.541
Gross Profit/Loss - EUR - - - 9.786 10.633 -2 12.023 46.485 -7.081 24.935
Net Profit/Loss - EUR - - - 9.637 10.471 -2 11.056 44.753 -7.504 23.569
Employees - - - 1 1 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 increased by 94.5%, from 43.156 euro in the year 2023, to 83.473 euro in 2024. The Net Profit increased by 23.569 euro, from 0 euro in 2023, to 23.569 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 - Papate Bădilă Trans S.r.l. - CUI 39256048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9 9 8 1.051 8.296 4.592 1.265
Current Assets - - - 11.304 20.219 19.834 33.258 79.995 20.483 44.169
Inventories - - - 0 0 0 0 107 292 1.444
Receivables - - - 3.696 148 145 3.135 6.698 10.591 26.801
Cash - - - 7.608 20.072 19.689 30.123 73.190 9.600 15.924
Shareholders Funds - - - 9.680 19.964 19.583 30.207 75.054 4.652 28.195
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.632 264 259 4.102 13.237 20.423 17.239
Income in Advance - - - 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 44.169 euro in 2024 which includes Inventories of 1.444 euro, Receivables of 26.801 euro and cash availability of 15.924 euro.
The company's Equity was valued at 28.195 euro, while total Liabilities amounted to 17.239 euro. Equity increased by 23.569 euro, from 4.652 euro in 2023, to 28.195 in 2024.

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