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Financial results - S & B TRANS BĂRĂGAN SRL

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Financial Summary - S & B Trans Bărăgan Srl
Unique identification code: 23093866
Registration number: J10/87/2008
Nace: 111
Sales - Ron
523.744
Net Profit - Ron
257.790
Employees
2
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Company S & B Trans Bărăgan Srl with Fiscal Code 23093866 recorded a turnover of 2024 of 523.744, with a net profit of 257.790 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S & B Trans Bărăgan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 614.718 648.137 810.368 984.897 599.391 439.361 1.084.649 801.675 1.306.476 523.744
Total Income - EUR 799.316 804.846 852.016 955.263 1.083.579 472.893 1.658.877 1.359.821 1.328.273 1.146.522
Total Expenses - EUR 646.988 694.193 769.851 797.470 1.007.641 855.377 1.071.184 1.256.998 1.179.693 845.875
Gross Profit/Loss - EUR 152.328 110.653 82.165 157.793 75.938 -382.484 587.693 102.823 148.581 300.647
Net Profit/Loss - EUR 127.955 110.653 80.303 149.304 69.498 -387.901 533.002 88.839 129.671 257.790
Employees 6 6 9 10 10 8 8 10 10 2
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 -59.7%, from 1.306.476 euro in the year 2023, to 523.744 euro in 2024. The Net Profit increased by 128.843 euro, from 129.671 euro in 2023, to 257.790 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - S & B Trans Bărăgan Srl - CUI 23093866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 274.438 523.939 505.772 588.603 794.524 856.397 867.550 1.740.565 1.676.950 1.793.986
Current Assets 459.130 570.468 601.800 508.839 572.049 425.392 689.602 770.943 671.289 582.613
Inventories 291.699 431.864 316.355 293.692 372.970 293.786 455.333 541.127 271.494 176.900
Receivables 111.393 115.938 174.336 177.146 134.022 110.624 123.778 151.467 261.914 180.190
Cash 56.038 22.666 111.109 38.001 65.056 20.983 110.492 78.349 137.882 225.524
Shareholders Funds 226.795 290.600 365.985 508.573 564.158 162.648 692.044 783.030 910.327 1.163.029
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 506.774 803.807 741.586 588.869 802.414 1.119.141 865.109 1.728.478 1.437.913 1.213.570
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 582.613 euro in 2024 which includes Inventories of 176.900 euro, Receivables of 180.190 euro and cash availability of 225.524 euro.
The company's Equity was valued at 1.163.029 euro, while total Liabilities amounted to 1.213.570 euro. Equity increased by 257.790 euro, from 910.327 euro in 2023, to 1.163.029 in 2024.
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