Company B.b.s. Trans Spedition Srl with Fiscal Code 36322422
recorded a turnover of 2022 of
- ,
with a net profit of
-80
and having an average number of employees of
- .
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
B.b.s. Trans Spedition Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
100.165
332.827
133.748
6.071
0
0
0
-
-
Total Income - EUR
-
100.175
338.574
134.739
6.071
2.373
0
0
-
-
Total Expenses - EUR
-
58.519
303.462
151.317
10.904
4.229
0
81
-
-
Gross Profit/Loss - EUR
-
41.655
35.112
-16.578
-4.832
-1.856
0
-81
-
-
Net Profit/Loss - EUR
-
40.152
31.737
-17.925
-5.015
-1.856
0
-81
-
-
Employees
-
6
6
2
1
0
0
0
-
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Check the financial reports for the company - B.b.s. Trans Spedition Srl
Financial Rating - B.B.S. TRANS SPEDITION SRL
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Financial Rating
Payment Limits - B.b.s. Trans Spedition Srl
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Prob. of insolvency - B.b.s. Trans Spedition Srl
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Insolvency Probability
Financial Reports - B.b.s. Trans Spedition 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 -
B.b.s. Trans Spedition Srl - CUI 36322422
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
2.363
25.280
0
0
0
0
0
-
-
Current Assets
-
125.085
95.402
109.274
103.105
100.545
98.052
98.121
-
-
Inventories
-
9.834
10.427
9.966
9.802
9.616
9.403
9.432
-
-
Receivables
-
103.054
81.142
77.277
76.779
75.511
73.836
74.065
-
-
Cash
-
12.197
3.833
22.031
16.523
15.418
14.813
14.623
-
-
Shareholders Funds
-
40.197
78.445
59.080
52.922
50.062
48.952
49.023
-
-
Social Capital
-
45
66
64
63
62
61
61
-
-
Debts
-
87.251
42.237
50.194
50.183
49.921
48.551
48.547
-
-
Income in Advance
-
0
0
0
0
561
549
551
-
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
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
98.121 euro in 2022 which includes Inventories of
9.432 euro, Receivables of
74.065 euro and cash availability of
14.623 euro.
The company's Equity was valued at
49.023 euro, while total Liabilities amounted to
48.547 euro.
Equity decreased by -81 euro, from 48.952 euro in 2021, to 49.023 in 2022.
The Debt Ratio was 49.5% in the year 2022.
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