Financial results - TRANS BILAL S.R.L.

Financial Summary - Trans Bilal S.r.l.
Unique identification code: 20202527
Registration number: J32/1984/2006
Nace: 4941
Sales - Ron
567.754
Net Profit - Ron
48.920
Employees
7
Open Account
Company Trans Bilal S.r.l. with Fiscal Code 20202527 recorded a turnover of 2024 of 567.754, with a net profit of 48.920 and having an average number of employees of 7. 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 Bilal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 304.368 332.371 329.813 320.779 384.989 341.196 468.588 602.702 489.906 567.754
Total Income - EUR 339.837 361.214 334.902 329.977 394.267 350.137 495.059 609.842 509.717 591.705
Total Expenses - EUR 306.123 348.097 326.405 318.563 376.089 316.540 414.541 538.610 439.082 533.084
Gross Profit/Loss - EUR 33.714 13.117 8.497 11.414 18.178 33.597 80.518 71.231 70.635 58.622
Net Profit/Loss - EUR 33.714 11.152 2.675 8.122 14.264 30.154 76.181 66.286 64.175 48.920
Employees 7 8 8 7 8 7 7 8 7 7
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 16.5%, from 489.906 euro in the year 2023, to 567.754 euro in 2024. The Net Profit decreased by -14.897 euro, from 64.175 euro in 2023, to 48.920 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Trans Bilal S.r.l.

Rating financiar

Financial Rating -
TRANS BILAL S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Trans Bilal S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Trans Bilal S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Trans Bilal S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Bilal S.r.l. - CUI 20202527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.552 19.082 12.452 75.012 70.779 43.538 93.490 94.700 110.687 120.925
Current Assets 115.705 113.585 80.324 105.500 113.348 115.637 156.962 124.125 135.895 189.626
Inventories 18.559 30.247 38.728 51.423 39.898 20.594 14.242 3.199 4.108 4.666
Receivables 54.945 48.405 57.397 48.934 31.177 29.100 57.869 55.546 65.578 113.011
Cash 42.201 34.932 -15.802 5.144 42.273 65.943 84.852 65.380 66.210 71.950
Shareholders Funds -25.769 -14.354 -11.436 -3.104 11.219 41.161 116.429 146.730 174.278 220.050
Social Capital 45 45 44 43 42 41 40 41 81 80
Debts 179.778 151.507 106.162 188.724 178.826 122.074 140.743 73.532 77.975 99.215
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 189.626 euro in 2024 which includes Inventories of 4.666 euro, Receivables of 113.011 euro and cash availability of 71.950 euro.
The company's Equity was valued at 220.050 euro, while total Liabilities amounted to 99.215 euro. Equity increased by 46.746 euro, from 174.278 euro in 2023, to 220.050 in 2024.

Risk Reports Prices

Reviews - Trans Bilal S.r.l.

Comments - Trans Bilal S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.