Financial results - TRANS BEBE S.R.L.

Financial Summary - Trans Bebe S.r.l.
Unique identification code: 15636449
Registration number: J26/949/2003
Nace: 4941
Sales - Ron
79.891
Net Profit - Ron
4.325
Employees
2
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Company Trans Bebe S.r.l. with Fiscal Code 15636449 recorded a turnover of 2024 of 79.891, with a net profit of 4.325 and having an average number of employees of 2. 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 Bebe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.678 107.771 85.494 129.840 155.751 154.777 129.504 127.696 98.584 79.891
Total Income - EUR 146.742 107.791 92.062 130.233 156.578 156.017 131.526 129.115 98.585 82.335
Total Expenses - EUR 108.028 92.453 80.810 98.807 112.682 127.118 120.260 99.318 90.905 76.829
Gross Profit/Loss - EUR 38.714 15.338 11.252 31.426 43.896 28.900 11.266 29.797 7.679 5.506
Net Profit/Loss - EUR 36.279 12.624 10.364 30.123 42.541 27.646 10.352 28.765 6.997 4.325
Employees 4 3 3 3 4 4 3 2 1 2
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 decreased by -18.5%, from 98.584 euro in the year 2023, to 79.891 euro in 2024. The Net Profit decreased by -2.633 euro, from 6.997 euro in 2023, to 4.325 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 Bebe S.r.l. - CUI 15636449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.490 17.906 8.881 9.576 16.353 43.442 33.973 58.221 60.148 64.785
Current Assets 58.907 39.936 31.697 52.479 57.678 78.779 49.334 56.584 34.010 23.479
Inventories 3.020 4.590 2.214 1.918 6.649 6.355 12.646 20.998 15.071 2.440
Receivables 38.971 34.687 16.854 25.678 23.999 31.071 16.057 15.346 10.586 11.678
Cash 16.915 659 12.629 24.883 27.030 41.353 20.631 20.240 8.353 9.362
Shareholders Funds 1.273 13.884 24.013 48.469 60.531 45.295 54.642 46.076 42.825 46.911
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.997 43.958 16.565 13.586 13.499 76.926 28.666 68.729 51.333 43.227
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 23.479 euro in 2024 which includes Inventories of 2.440 euro, Receivables of 11.678 euro and cash availability of 9.362 euro.
The company's Equity was valued at 46.911 euro, while total Liabilities amounted to 43.227 euro. Equity increased by 4.325 euro, from 42.825 euro in 2023, to 46.911 in 2024.

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