Financial results - TRANS BITUM INTERNATIONAL LOGISTIC SRL

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Financial Summary - Trans Bitum International Logistic Srl
Unique identification code: 33238760
Registration number: J40/5223/2017
Nace: 4619
Sales - Ron
84.196
Net Profit - Ron
-6.878
Employee
Open Account
The most important financial indicators for the company Trans Bitum International Logistic Srl - Unique Identification Number 33238760: sales in 2016 was 84.196 euro, registering a net profit of -6.878 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans Bitum International Logistic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 101.778 246.898 92.739 - - - - - - -
Total Income - EUR 101.778 252.039 92.740 - - - - - - -
Total Expenses - EUR 98.754 251.272 100.315 - - - - - - -
Gross Profit/Loss - EUR 3.024 766 -7.576 - - - - - - -
Net Profit/Loss - EUR 2.541 439 -7.576 - - - - - - -
Employees 0 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. In the last year of activity, the sales decreased by -62.1%, from 246.898 euro in the year 2015, to 92.739 euro in 2016. The Net Profit decreased by -434 euro, from 439 euro in 2015, to 0 in the last year.
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Trans Bitum International Logistic Srl

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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 - Trans Bitum International Logistic Srl - CUI 33238760

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 10.185
Current Assets 104.638 49.918 76.536 - - - - - - -
Inventories 45.611 11.400 0 - - - - - - -
Receivables 41.126 12.639 15.262 - - - - - - -
Cash 17.901 25.878 61.274 - - - - - - -
Shareholders Funds 2.585 3.046 -4.561 - - - - - - -
Social Capital 45 45 45 - - - - - - -
Debts 112.237 46.872 81.097 - - - - - - -
Income in Advance 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.536 euro in 2016 which includes Inventories of 0 euro, Receivables of 15.262 euro and cash availability of 61.274 euro.
The company's Equity was valued at -4.561 euro, while total Liabilities amounted to 81.097 euro. Equity decreased by -7.576 euro, from 3.046 euro in 2015, to -4.561 in 2016.
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