The most important financial indicators for the company Berci Florin Trans Srl - Unique Identification Number 36474714:
sales in 2023 was
259.232
euro, registering a net profit of
29.076
euro and having an average number of
6
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 decreased by -1.2%, from 263.303 euro in the year 2022, to 259.232 euro in 2023.
The Net Profit increased by 8.676 euro, from 20.462 euro in 2022, to 29.076 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 -
Berci Florin Trans Srl - CUI 36474714
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.082
16.588
29.602
17.625
16.956
19.847
5.336
6.430
-
-
Current Assets
-
-
9.562
16.766
22.792
39.021
31.360
36.107
43.895
35.949
Inventories
-
-
520
0
2.132
7.761
2.269
4.296
0
0
Receivables
-
-
4.344
12.469
10.137
12.060
10.406
18.041
24.546
17.208
Cash
-
-
4.698
4.297
10.523
19.200
18.685
13.770
19.349
18.741
Shareholders Funds
-
-
420
815
1.073
1.839
3.149
4.427
24.903
29.471
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
17.156
21.287
48.872
54.138
47.903
61.282
35.580
18.560
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
35.949 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.208 euro and cash availability of
18.741 euro.
The company's Equity was valued at
29.471 euro, while total Liabilities amounted to
18.560 euro.
Equity increased by 4.644 euro, from 24.903 euro in 2022, to 29.471 in 2023.
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