Financial results - TRANS BACOS AG SRL

Financial Summary - Trans Bacos Ag Srl
Unique identification code: 23122031
Registration number: J03/156/2008
Nace: 4932
Sales - Ron
6.013
Net Profit - Ron
2.763
Employees
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Company Trans Bacos Ag Srl with Fiscal Code 23122031 recorded a turnover of 2024 of 6.013, with a net profit of 2.763 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Bacos Ag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.822 3.627 3.494 2.392 616 1.195 3.691 4.868 5.825 6.013
Total Income - EUR 2.822 3.627 3.494 2.392 616 8.431 6.885 9.938 5.825 9.029
Total Expenses - EUR 5.227 2.981 1.302 1.032 1.691 2.736 3.328 4.349 4.591 5.657
Gross Profit/Loss - EUR -2.405 646 2.192 1.361 -1.075 5.695 3.557 5.589 1.234 3.372
Net Profit/Loss - EUR -2.490 560 2.087 1.288 -1.093 5.643 3.475 5.481 1.014 2.763
Employees 1 1 0 0 0 0 0 0 0 0
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 3.8%, from 5.825 euro in the year 2023, to 6.013 euro in 2024. The Net Profit increased by 1.755 euro, from 1.014 euro in 2023, to 2.763 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 Bacos Ag Srl - CUI 23122031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.025 1.447 766 107 4.767 6.148 4.004 2.003 642 19.305
Current Assets 150 420 3.114 82 1.289 35 673 6.345 830 801
Inventories 0 0 0 0 291 0 481 483 0 0
Receivables 0 0 0 0 1 1 15 5.085 0 0
Cash 150 420 3.114 82 997 33 177 777 830 801
Shareholders Funds -26.536 -25.531 -23.012 -21.300 -21.981 -15.921 -12.122 -6.678 -5.644 -2.849
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.710 27.398 26.892 21.489 28.036 22.103 16.799 15.026 7.116 22.955
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 801 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 801 euro.
The company's Equity was valued at -2.849 euro, while total Liabilities amounted to 22.955 euro. Equity increased by 2.763 euro, from -5.644 euro in 2023, to -2.849 in 2024.

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