Financial Summary -
Transport Public Urban Beclean S.r.l.
Unique identification code:41144445
Registration number:J6/830/2019
Nace:4931
Sales - Ron
250.239
Net Profit - Ron
4.623
Employees
14
Open Account
Company Transport Public Urban Beclean S.r.l. with Fiscal Code 41144445
recorded a turnover of 2024 of
250.239,
with a net profit of
4.623
and having an average number of employees of
14.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Transport Public Urban Beclean S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
88.277
240.935
234.012
250.239
Total Income - EUR
-
-
-
-
-
0
88.277
240.935
234.046
250.554
Total Expenses - EUR
-
-
-
-
-
95
88.410
223.230
228.668
245.203
Gross Profit/Loss - EUR
-
-
-
-
-
-95
-133
17.705
5.378
5.351
Net Profit/Loss - EUR
-
-
-
-
-
-95
-133
15.289
4.645
4.623
Employees
-
-
-
-
-
0
10
13
13
14
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 7.5%, from 234.012 euro in the year 2023, to 250.239 euro in 2024.
The Net Profit increased by 4 euro, from 4.645 euro in 2023, to 4.623 in the last year.
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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 -
Transport Public Urban Beclean S.r.l. - CUI 41144445
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
8.940
4.264
770
736
Current Assets
-
-
-
-
-
1.972
5.843
32.522
36.035
42.520
Inventories
-
-
-
-
-
0
111
458
95
181
Receivables
-
-
-
-
-
0
3.317
28.492
35.608
24.472
Cash
-
-
-
-
-
1.972
2.415
3.571
331
17.867
Shareholders Funds
-
-
-
-
-
1.766
1.593
16.887
21.481
25.984
Social Capital
-
-
-
-
-
2.067
2.022
2.028
2.022
2.010
Debts
-
-
-
-
-
207
13.190
19.899
15.324
17.272
Income in Advance
-
-
-
-
-
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.520 euro in 2024 which includes Inventories of
181 euro, Receivables of
24.472 euro and cash availability of
17.867 euro.
The company's Equity was valued at
25.984 euro, while total Liabilities amounted to
17.272 euro.
Equity increased by 4.623 euro, from 21.481 euro in 2023, to 25.984 in 2024.
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