Financial results - TRANS BÂTE S.R.L.

Financial Summary - Trans Bâte S.r.l.
Unique identification code: 28570150
Registration number: J35/1336/2011
Nace: 4941
Sales - Ron
328.360
Net Profit - Ron
69.610
Employees
3
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Company Trans Bâte S.r.l. with Fiscal Code 28570150 recorded a turnover of 2024 of 328.360, with a net profit of 69.610 and having an average number of employees of 3. 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 Bâte S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.601 59.437 61.137 49.732 86.866 82.255 82.217 127.247 253.736 328.360
Total Income - EUR 33.601 59.444 61.259 49.759 86.909 82.277 82.222 127.252 253.736 328.365
Total Expenses - EUR 24.743 40.994 50.395 46.553 60.541 53.427 69.928 97.839 190.867 249.078
Gross Profit/Loss - EUR 8.859 18.450 10.864 3.206 26.368 28.850 12.294 29.413 62.869 79.287
Net Profit/Loss - EUR 7.851 17.719 10.251 2.708 25.499 28.089 11.487 28.169 59.055 69.610
Employees 3 2 1 1 1 1 1 1 2 3
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 30.1%, from 253.736 euro in the year 2023, to 328.360 euro in 2024. The Net Profit increased by 10.885 euro, from 59.055 euro in 2023, to 69.610 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 Bâte S.r.l. - CUI 28570150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120 119 867 776 575 16.218 31.071 39.082 35.479 20.119
Current Assets 16.093 29.822 31.434 28.369 50.160 45.903 52.071 65.167 74.415 153.880
Inventories 30 30 0 0 0 0 0 0 0 0
Receivables 6.862 10.801 12.934 12.298 23.027 22.308 20.935 15.968 40.019 55.944
Cash 9.201 18.991 18.500 16.071 27.133 23.595 31.135 49.199 34.396 97.935
Shareholders Funds 2.388 17.763 10.294 12.814 38.064 59.991 64.285 66.826 77.332 87.519
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.825 12.178 22.006 16.331 12.671 2.130 18.857 37.423 32.562 86.480
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 153.880 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.944 euro and cash availability of 97.935 euro.
The company's Equity was valued at 87.519 euro, while total Liabilities amounted to 86.480 euro. Equity increased by 10.619 euro, from 77.332 euro in 2023, to 87.519 in 2024.

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