Financial results - TRANS BADIU CARGO SRL

Financial Summary - Trans Badiu Cargo Srl
Unique identification code: 36877679
Registration number: J06/972/2016
Nace: 4941
Sales - Ron
107.906
Net Profit - Ron
10.325
Employees
1
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Company Trans Badiu Cargo Srl with Fiscal Code 36877679 recorded a turnover of 2024 of 107.906, with a net profit of 10.325 and having an average number of employees of 1. 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 Badiu Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 85.705 118.216 121.899 127.581 110.337 107.342 83.092 107.906
Total Income - EUR - - 86.775 119.450 124.078 128.479 111.507 110.670 84.265 107.990
Total Expenses - EUR - - 73.730 98.043 109.503 97.929 73.209 84.464 82.456 95.589
Gross Profit/Loss - EUR - - 13.045 21.408 14.575 30.550 38.298 26.206 1.809 12.401
Net Profit/Loss - EUR - - 12.185 20.213 13.335 29.357 37.205 25.100 966 10.325
Employees - - 1 1 1 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 30.6%, from 83.092 euro in the year 2023, to 107.906 euro in 2024. The Net Profit increased by 9.364 euro, from 966 euro in 2023, to 10.325 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Badiu Cargo Srl - CUI 36877679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 19.399 41.097 25.935 11.359 2.033 781 16.066 14.158
Current Assets - - 37.074 42.408 34.651 54.829 68.638 69.527 49.332 54.565
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 20.940 9.252 17.954 43.416 15.711 24.299 31.074 48.909
Cash - - 16.134 33.156 16.697 11.413 52.927 45.228 18.258 5.656
Shareholders Funds - - 12.229 32.218 44.928 60.352 67.513 55.502 31.275 41.425
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 44.244 51.286 15.658 5.836 3.159 14.806 34.122 27.298
Income in Advance - - 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 54.565 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.909 euro and cash availability of 5.656 euro.
The company's Equity was valued at 41.425 euro, while total Liabilities amounted to 27.298 euro. Equity increased by 10.325 euro, from 31.275 euro in 2023, to 41.425 in 2024.

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