The most important financial indicators for the company Bagil Activ Trans Srl - Unique Identification Number 36571792:
sales in 2023 was
166.117
euro, registering a net profit of
40.082
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 increased by 83.7%, from 90.691 euro in the year 2022, to 166.117 euro in 2023.
The Net Profit increased by 40.082 euro, from 0 euro in 2022, to 40.082 in the last year.
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 -
Bagil Activ Trans Srl - CUI 36571792
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.097
1.253
0
0
0
7
0
0
-
-
Current Assets
-
-
217
31.766
50.630
31.554
13.220
13.540
4.520
29.753
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
1.021
6.623
31.013
13.061
12.770
4.218
28.596
Cash
-
-
217
30.745
44.008
542
159
770
302
1.158
Shareholders Funds
-
-
-278
19.242
35.643
16.230
-7.233
-1.191
-22.366
18.677
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
495
12.524
14.995
15.324
20.453
14.732
28.138
15.173
Income in Advance
-
-
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
29.753 euro in 2023 which includes Inventories of
0 euro, Receivables of
28.596 euro and cash availability of
1.158 euro.
The company's Equity was valued at
18.677 euro, while total Liabilities amounted to
15.173 euro.
Equity increased by 40.976 euro, from -22.366 euro in 2022, to 18.677 in 2023.
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