Financial results - TRANSPORTES FRIGORIFICOS BACHIS S.R.L.

Financial Summary - Transportes Frigorificos Bachis S.r.l.
Unique identification code: 33471071
Registration number: J06/416/2014
Nace: 4941
Sales - Ron
520.182
Net Profit - Ron
-152.528
Employees
3
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Company Transportes Frigorificos Bachis S.r.l. with Fiscal Code 33471071 recorded a turnover of 2024 of 520.182, with a net profit of -152.528 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 - Transportes Frigorificos Bachis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.269 182.840 441.313 878.868 1.050.092 608.018 674.119 443.504 385.739 520.182
Total Income - EUR 58.370 183.159 443.210 885.440 1.057.193 645.078 723.689 466.569 391.157 470.982
Total Expenses - EUR 56.171 180.943 369.340 853.519 1.034.255 643.541 709.972 487.146 385.962 607.904
Gross Profit/Loss - EUR 2.199 2.216 73.870 31.921 22.938 1.537 13.717 -20.577 5.195 -136.922
Net Profit/Loss - EUR 448 466 68.098 23.149 10.896 1.124 7.033 -24.346 1.366 -152.528
Employees 1 2 3 6 7 7 6 4 3 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 35.6%, from 385.739 euro in the year 2023, to 520.182 euro in 2024. The Net Profit decreased by -1.359 euro, from 1.366 euro in 2023, to 0 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 - Transportes Frigorificos Bachis S.r.l. - CUI 33471071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.185 30.468 48.014 59.045 62.197 39.433 45.113 59.656 34.266 42.370
Current Assets 4.429 30.996 125.602 196.729 145.380 138.352 144.228 83.667 195.088 203.086
Inventories 0 0 0 0 0 0 0 39.319 0 3.522
Receivables 0 24.636 125.821 177.167 145.060 134.310 142.155 35.518 102.731 191.984
Cash 4.429 6.360 -219 19.562 320 4.042 2.073 8.830 92.357 7.580
Shareholders Funds 493 954 69.036 86.191 90.782 90.184 95.217 71.167 24.512 -161.494
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.121 62.705 104.580 169.584 116.796 102.479 94.124 72.156 204.842 406.950
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 203.086 euro in 2024 which includes Inventories of 3.522 euro, Receivables of 191.984 euro and cash availability of 7.580 euro.
The company's Equity was valued at -161.494 euro, while total Liabilities amounted to 406.950 euro. Equity decreased by -185.869 euro, from 24.512 euro in 2023, to -161.494 in 2024.

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