Financial results - AGRO BAM TRANS SRL

Financial Summary - Agro Bam Trans Srl
Unique identification code: 35005698
Registration number: J04/960/2015
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-510
Employee
The most important financial indicators for the company Agro Bam Trans Srl - Unique Identification Number 35005698: sales in 2023 was - euro, registering a net profit of -510 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro Bam Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 34.866 51.126 511.416 0 0 0 0 0 0
Total Income - EUR - 34.866 51.126 514.806 2.278 0 0 0 0 0
Total Expenses - EUR - 34.363 54.788 491.478 6.424 595 910 628 414 510
Gross Profit/Loss - EUR - 503 -3.662 23.328 -4.146 -595 -910 -628 -414 -510
Net Profit/Loss - EUR - -543 -5.196 18.191 -4.163 -595 -910 -628 -414 -510
Employees - 1 1 1 1 0 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Agro Bam Trans Srl - CUI 35005698

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 3.333 7.174 3.259 0 0 0 0 0 0
Current Assets - 1.480 138 68.224 55.320 54.103 53.259 51.579 50.454 50.907
Inventories - 0 0 56.090 50.075 49.105 48.174 47.106 47.252 47.109
Receivables - 0 0 4.148 5.175 3.372 3.311 3.246 3.202 3.202
Cash - 1.480 138 7.987 70 1.626 1.773 1.227 0 596
Shareholders Funds - -498 -5.689 12.599 8.205 7.451 6.400 5.630 5.233 4.707
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 5.310 13.001 58.884 47.115 46.652 46.859 45.949 45.221 46.200
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 50.907 euro in 2023 which includes Inventories of 47.109 euro, Receivables of 3.202 euro and cash availability of 596 euro.
The company's Equity was valued at 4.707 euro, while total Liabilities amounted to 46.200 euro. Equity decreased by -510 euro, from 5.233 euro in 2022, to 4.707 in 2023.

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