The most important financial indicators for the company Blema Trans Srl - Unique Identification Number 16839190:
sales in 2023 was
10.625.963
euro, registering a net profit of
723.015
euro and having an average number of
44
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 29.2%, from 8.246.564 euro in the year 2022, to 10.625.963 euro in 2023.
The Net Profit decreased by -333.229 euro, from 1.059.457 euro in 2022, to 723.015 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 -
Blema Trans Srl - CUI 16839190
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.282.200
3.733.989
1.986.557
1.694.580
2.108.837
2.171.109
1.521.084
1.096.047
979.460
207.007
Current Assets
106.237
156.429
254.174
419.057
504.837
382.237
955.124
1.100.856
2.082.531
3.529.075
Inventories
474
478
473
0
0
0
0
0
0
0
Receivables
87.911
118.778
231.475
328.317
486.632
335.250
884.559
971.244
1.830.412
3.302.168
Cash
17.851
37.173
22.225
90.740
18.205
46.987
70.565
129.612
252.119
226.907
Shareholders Funds
80.069
144.492
234.510
254.591
275.944
315.408
421.073
603.951
1.507.862
1.960.920
Social Capital
69.164
69.741
69.030
67.862
66.617
65.326
64.088
62.667
62.861
62.671
Debts
234.721
993.257
1.117.552
1.713.034
2.487.391
2.289.407
2.319.977
2.552.033
4.345.788
6.850.355
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
"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
3.529.075 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.302.168 euro and cash availability of
226.907 euro.
The company's Equity was valued at
1.960.920 euro, while total Liabilities amounted to
6.850.355 euro.
Equity increased by 457.631 euro, from 1.507.862 euro in 2022, to 1.960.920 in 2023.
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