Financial results - TRANS BADON S.R.L.

Financial Summary - Trans Badon S.r.l.
Unique identification code: 13858813
Registration number: J35/502/2001
Nace: 4939
Sales - Ron
117.077
Net Profit - Ron
62.560
Employees
1
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Company Trans Badon S.r.l. with Fiscal Code 13858813 recorded a turnover of 2024 of 117.077, with a net profit of 62.560 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Badon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.486 58.557 58.833 78.205 105.342 87.135 84.172 94.163 100.051 117.077
Total Income - EUR 63.153 58.557 58.833 79.709 111.713 87.989 84.172 94.163 101.791 125.512
Total Expenses - EUR 57.950 49.397 51.687 70.373 76.408 73.889 83.647 78.219 81.699 60.396
Gross Profit/Loss - EUR 5.203 9.161 7.146 9.336 35.304 14.100 525 15.945 20.092 65.116
Net Profit/Loss - EUR 4.368 8.575 6.558 8.539 34.188 13.274 -298 15.028 19.211 62.560
Employees 2 3 3 3 3 3 3 3 4 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 17.7%, from 100.051 euro in the year 2023, to 117.077 euro in 2024. The Net Profit increased by 43.457 euro, from 19.211 euro in 2023, to 62.560 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 Badon S.r.l. - CUI 13858813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.090 24.739 38.746 79.424 60.347 52.939 33.542 24.484 24.956 18.075
Current Assets 53.955 61.091 55.369 69.802 104.041 125.407 106.299 57.863 88.144 140.931
Inventories 509 2.833 6.804 7.496 5.159 5.291 1.882 1.668 5.456 14.853
Receivables 42.844 42.770 40.354 44.174 45.849 44.680 95.304 53.021 59.779 110.381
Cash 10.602 15.488 8.212 18.132 53.033 75.436 9.113 3.174 22.909 15.696
Shareholders Funds 52.096 60.140 65.680 73.013 105.787 117.056 114.162 52.704 71.756 133.915
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.948 25.689 28.435 76.212 58.601 61.290 27.589 29.643 41.344 25.091
Income in Advance 0 0 0 0 0 0 -1.911 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.931 euro in 2024 which includes Inventories of 14.853 euro, Receivables of 110.381 euro and cash availability of 15.696 euro.
The company's Equity was valued at 133.915 euro, while total Liabilities amounted to 25.091 euro. Equity increased by 62.560 euro, from 71.756 euro in 2023, to 133.915 in 2024.

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