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Financial results - SOCIETATEA DE TRANSPORTURI AUTO BERCENI SA

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Financial Summary - Societatea De Transporturi Auto Berceni Sa
Unique identification code: 381681
Registration number: J40/892/1991
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-11.975
Employees
4
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Company Societatea De Transporturi Auto Berceni Sa with Fiscal Code 381681 recorded a turnover of 2024 of - , with a net profit of -11.975 and having an average number of employees of 4. 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 - Societatea De Transporturi Auto Berceni Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.010 0 0 0 0 0 0 0 0
Total Income - EUR 93.566 5.010 2.714 100.000 1.096 1.067 0 85 57 0
Total Expenses - EUR 132.683 80.075 39.808 50.605 22.121 13.910 14.168 57.025 5.522 11.975
Gross Profit/Loss - EUR -39.117 -75.065 -37.094 49.395 -21.025 -12.843 -14.167 -56.939 -5.464 -11.975
Net Profit/Loss - EUR -39.117 -75.115 -37.175 46.395 -21.057 -12.875 -14.167 -56.942 -5.464 -11.975
Employees 4 4 4 4 4 4 4 4 4 4
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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societatea De Transporturi Auto Berceni Sa - CUI 381681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 216.952 168.964 147.889 110.745 104.608 100.216 95.638 93.572 90.932 88.082
Current Assets 304.652 268.830 349.921 339.682 292.286 290.712 279.178 228.818 216.669 210.171
Inventories 0 46.020 45.241 44.411 43.551 42.725 41.778 0 0 0
Receivables 304.624 222.792 304.610 295.333 248.793 248.050 237.447 228.869 216.695 210.194
Cash 28 18 70 -62 -58 -63 -46 -51 -26 -23
Shareholders Funds 477.214 397.232 353.335 393.246 364.573 344.787 322.974 267.034 260.760 247.327
Social Capital 1.044.474 1.033.821 1.016.327 997.676 978.355 959.808 938.523 941.435 938.580 933.334
Debts 44.390 40.562 43.172 57.180 32.320 46.140 51.842 55.356 46.842 50.926
Income in Advance 0 0 101.303 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 210.171 euro in 2024 which includes Inventories of 0 euro, Receivables of 210.194 euro and cash availability of -23 euro.
The company's Equity was valued at 247.327 euro, while total Liabilities amounted to 50.926 euro. Equity decreased by -11.975 euro, from 260.760 euro in 2023, to 247.327 in 2024.
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