The most important financial indicators for the company Angi Bau Transport Srl - Unique Identification Number 31796476:
sales in 2023 was
-
euro, registering a net profit of
-24.176
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Angi Bau Transport Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
132.761
0
0
16.436
111.936
204.418
12.466
709
9.328
0
Total Income - EUR
132.873
0
78
76.757
112.523
207.875
14.409
1.165
9.330
0
Total Expenses - EUR
139.459
7
527
73.383
95.615
178.180
55.150
34.813
22.066
24.176
Gross Profit/Loss - EUR
-6.586
-7
-449
3.373
16.908
29.695
-40.742
-33.648
-12.736
-24.176
Net Profit/Loss - EUR
-9.860
-7
-449
2.285
15.560
27.623
-40.882
-33.685
-13.016
-24.176
Employees
7
0
1
1
1
2
1
1
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.
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 -
Angi Bau Transport Srl - CUI 31796476
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10
10
0
0
29.029
63.511
50.318
44.852
25.503
6.882
Current Assets
36.287
38
43.222
38.059
56.075
37.137
29.670
9.871
100
40
Inventories
0
0
0
19.617
16.132
6.403
6.282
6.204
0
0
Receivables
37
38
5.518
18.354
39.846
28.457
21.185
0
0
73
Cash
36.250
0
37.705
87
97
2.277
2.203
3.667
100
-32
Shareholders Funds
-34.365
-15.542
-15.833
-13.280
2.524
30.073
-11.379
-44.812
-57.967
-81.967
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
70.662
15.590
59.055
51.339
82.580
70.574
91.367
99.534
83.570
88.890
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
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40 euro in 2023 which includes Inventories of
0 euro, Receivables of
73 euro and cash availability of
-32 euro.
The company's Equity was valued at
-81.967 euro, while total Liabilities amounted to
88.890 euro.
Equity decreased by -24.175 euro, from -57.967 euro in 2022, to -81.967 in 2023.
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Comments - Angi Bau Transport Srl