Financial results - TRANS BDT SRL

Financial Summary - Trans Bdt Srl
Unique identification code: 30780072
Registration number: J12/2760/2012
Nace: 4941
Sales - Ron
211.855
Net Profit - Ron
26.712
Employees
3
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Company Trans Bdt Srl with Fiscal Code 30780072 recorded a turnover of 2024 of 211.855, with a net profit of 26.712 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 Bdt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.701 68.312 69.972 63.396 79.339 56.550 111.196 131.851 133.075 211.855
Total Income - EUR 65.700 68.280 70.849 63.398 79.339 57.622 111.209 131.932 133.420 212.165
Total Expenses - EUR 64.052 67.029 76.580 70.568 75.208 56.514 101.316 110.889 116.529 181.004
Gross Profit/Loss - EUR 1.648 1.251 -5.731 -7.170 4.131 1.108 9.892 21.043 16.891 31.162
Net Profit/Loss - EUR 1.286 568 -7.544 -7.804 3.338 540 8.780 19.725 15.560 26.712
Employees 2 3 3 3 3 3 3 0 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 60.1%, from 133.075 euro in the year 2023, to 211.855 euro in 2024. The Net Profit increased by 11.238 euro, from 15.560 euro in 2023, to 26.712 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 Bdt Srl - CUI 30780072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.159 22.529 13.666 7.467 15.412 11.438 13.866 11.030 41.153 34.621
Current Assets 20.511 18.776 18.885 24.589 23.926 20.583 21.805 35.878 50.552 72.418
Inventories 0 2.547 0 0 0 0 227 228 0 0
Receivables 18.346 14.970 13.795 22.419 23.487 18.964 18.584 35.106 40.883 62.449
Cash 2.165 1.259 5.090 2.170 439 1.619 2.994 545 9.669 9.969
Shareholders Funds -4.041 -3.431 -10.918 -18.521 -14.824 -14.004 -4.913 14.796 18.033 28.950
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.711 44.736 43.469 50.577 54.163 46.025 40.584 32.112 73.672 78.089
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 72.418 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.449 euro and cash availability of 9.969 euro.
The company's Equity was valued at 28.950 euro, while total Liabilities amounted to 78.089 euro. Equity increased by 11.018 euro, from 18.033 euro in 2023, to 28.950 in 2024.

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