Financial results - TRANS B V G BILGHIRU S.R.L.

Financial Summary - Trans B V G Bilghiru S.r.l.
Unique identification code: 26934033
Registration number: J10/288/2010
Nace: 4941
Sales - Ron
2.150.034
Net Profit - Ron
67.148
Employees
22
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Company Trans B V G Bilghiru S.r.l. with Fiscal Code 26934033 recorded a turnover of 2024 of 2.150.034, with a net profit of 67.148 and having an average number of employees of 22. 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 - Trans B V G Bilghiru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.589.573 1.879.028 1.945.504 2.015.038 2.173.090 2.116.955 1.825.670 2.216.122 2.034.664 2.150.034
Total Income - EUR 1.613.421 1.897.139 1.973.028 2.024.303 2.223.366 2.280.975 1.859.248 2.328.404 2.177.755 2.177.233
Total Expenses - EUR 1.548.179 1.710.287 1.768.523 1.901.151 2.126.099 2.047.460 1.695.863 1.923.265 2.122.058 2.096.336
Gross Profit/Loss - EUR 65.242 186.853 204.505 123.153 97.267 233.516 163.385 405.139 55.697 80.897
Net Profit/Loss - EUR 52.476 157.469 166.222 104.214 80.854 197.061 138.974 336.306 45.017 67.148
Employees 16 19 20 20 22 24 20 19 21 22
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 6.3%, from 2.034.664 euro in the year 2023, to 2.150.034 euro in 2024. The Net Profit increased by 22.382 euro, from 45.017 euro in 2023, to 67.148 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 - Trans B V G Bilghiru S.r.l. - CUI 26934033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 343.245 402.163 538.512 581.295 389.136 423.933 677.990 498.250 652.113 949.915
Current Assets 216.235 294.273 336.937 295.589 484.313 539.947 433.458 593.116 578.559 428.843
Inventories 24.434 83.744 0 40.045 211.013 278.206 0 0 0 0
Receivables 112.531 142.316 153.096 155.355 161.029 106.967 267.820 277.517 381.033 297.342
Cash 79.270 68.214 183.841 100.190 112.271 154.774 165.638 315.599 197.526 131.501
Shareholders Funds 144.228 300.226 461.367 557.278 627.339 811.483 798.152 945.390 944.161 989.725
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 415.251 396.210 414.082 319.607 246.110 152.398 313.296 145.976 286.512 389.032
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 "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 428.843 euro in 2024 which includes Inventories of 0 euro, Receivables of 297.342 euro and cash availability of 131.501 euro.
The company's Equity was valued at 989.725 euro, while total Liabilities amounted to 389.032 euro. Equity increased by 50.841 euro, from 944.161 euro in 2023, to 989.725 in 2024.

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