Financial results - BA ROL TRANS SRL

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Financial Summary - Ba Rol Trans Srl
Unique identification code: 14573180
Registration number: J26/309/2002
Nace: 5221
Sales - Ron
196.587
Net Profit - Ron
14.232
Employee
4
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The most important financial indicators for the company Ba Rol Trans Srl - Unique Identification Number 14573180: sales in 2023 was 196.587 euro, registering a net profit of 14.232 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ba Rol Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 195.043 186.399 167.016 186.046 210.380 176.133 156.894 175.012 200.522 196.587
Total Income - EUR 198.778 192.320 171.583 191.616 216.367 183.166 162.252 181.193 204.688 199.518
Total Expenses - EUR 176.299 177.046 156.079 195.216 210.950 196.509 160.452 174.011 189.084 183.297
Gross Profit/Loss - EUR 22.479 15.274 15.504 -3.600 5.417 -13.343 1.800 7.182 15.604 16.221
Net Profit/Loss - EUR 18.618 12.524 12.807 -8.359 3.259 -15.168 286 5.380 13.593 14.232
Employees 4 4 4 5 5 5 5 4 4 4
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. In the last year of activity, the sales decreased by -1.7%, from 200.522 euro in the year 2022, to 196.587 euro in 2023. The Net Profit increased by 680 euro, from 13.593 euro in 2022, to 14.232 in the last year.
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Ba Rol Trans Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ba Rol Trans Srl - CUI 14573180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.753 47.150 45.391 62.465 79.625 99.266 118.447 57.504 61.046 54.776
Current Assets 44.355 52.530 24.158 27.405 29.897 24.524 29.481 36.167 19.653 23.744
Inventories 402 0 12 4 457 441 2.643 412 83 69
Receivables 23.077 20.213 21.847 26.257 24.243 19.711 25.542 29.398 28.509 31.924
Cash 20.876 32.317 2.299 1.143 5.198 4.371 1.296 6.357 -8.939 -8.249
Shareholders Funds 91.277 104.562 68.427 58.910 61.088 44.737 44.175 46.452 27.644 25.366
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.193 9.389 13.818 88.020 68.909 59.698 48.377 35.615 39.987 42.844
Income in Advance 0 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.744 euro in 2023 which includes Inventories of 69 euro, Receivables of 31.924 euro and cash availability of -8.249 euro.
The company's Equity was valued at 25.366 euro, while total Liabilities amounted to 42.844 euro. Equity decreased by -2.194 euro, from 27.644 euro in 2022, to 25.366 in 2023.
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