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Financial results - PLEȘOIANU BAI TRANS S.R.L.

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Financial Summary - Pleșoianu Bai Trans S.r.l.
Unique identification code: 41497803
Registration number: J16/2219/2019
Nace: 4611
Sales - Ron
191.221
Net Profit - Ron
10.065
Employees
1
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Company Pleșoianu Bai Trans S.r.l. with Fiscal Code 41497803 recorded a turnover of 2024 of 191.221, with a net profit of 10.065 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pleșoianu Bai Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 165.892 204.998 95.543 31.460 191.221
Total Income - EUR - - - - - 165.892 204.998 95.545 31.461 191.221
Total Expenses - EUR - - - - - 153.084 196.623 86.358 28.738 175.420
Gross Profit/Loss - EUR - - - - - 12.808 8.375 9.187 2.723 15.801
Net Profit/Loss - EUR - - - - - 11.149 6.571 8.375 2.424 10.065
Employees - - - - - 1 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 511.2%, from 31.460 euro in the year 2023, to 191.221 euro in 2024. The Net Profit increased by 7.654 euro, from 2.424 euro in 2023, to 10.065 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 - Pleșoianu Bai Trans S.r.l. - CUI 41497803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 9.083 6.119 12.531
Current Assets - - - - - 23.704 126.257 90.401 73.112 98.569
Inventories - - - - - 1.020 57.715 21.875 30.813 30.590
Receivables - - - - - 73 3.471 5.853 3.516 61.092
Cash - - - - - 22.611 65.071 62.673 38.783 6.887
Shareholders Funds - - - - - 10.879 17.209 25.638 27.984 37.892
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.825 109.048 73.847 51.246 73.207
Income in Advance - - - - - 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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.569 euro in 2024 which includes Inventories of 30.590 euro, Receivables of 61.092 euro and cash availability of 6.887 euro.
The company's Equity was valued at 37.892 euro, while total Liabilities amounted to 73.207 euro. Equity increased by 10.065 euro, from 27.984 euro in 2023, to 37.892 in 2024.
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