The most important financial indicators for the company B & G Trans Company Srl - Unique Identification Number 15246829:
sales in 2023 was
919.460
euro, registering a net profit of
-27.739
euro and having an average number of
55
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
B & G Trans Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
290.157
289.671
338.944
461.886
510.956
574.797
678.333
702.577
786.292
919.460
Total Income - EUR
290.269
289.863
348.122
475.100
515.420
588.446
685.969
710.961
793.276
925.470
Total Expenses - EUR
271.229
288.328
333.089
432.511
498.706
566.082
668.423
701.182
782.802
948.665
Gross Profit/Loss - EUR
19.040
1.534
15.033
42.589
16.714
22.364
17.546
9.779
10.474
-23.195
Net Profit/Loss - EUR
15.964
1.256
12.535
37.088
11.557
16.490
11.221
3.352
2.752
-27.739
Employees
24
27
31
38
44
49
52
54
54
55
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 17.3%, from 786.292 euro in the year 2022, to 919.460 euro in 2023.
The Net Profit decreased by -2.744 euro, from 2.752 euro in 2022, to 0 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 -
B & G Trans Company Srl - CUI 15246829
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
49.491
59.548
89.039
120.160
115.443
265.915
274.906
247.013
246.690
199.910
Current Assets
55.524
42.443
51.686
54.304
67.437
57.054
68.444
69.395
52.801
44.591
Inventories
0
4.748
2.860
0
926
0
4.998
5.443
2.323
1.674
Receivables
40.733
33.912
40.235
48.914
53.410
46.882
56.495
56.915
52.171
43.265
Cash
14.791
3.783
8.592
5.390
13.101
10.172
6.951
7.037
-1.694
-348
Shareholders Funds
32.023
17.798
30.151
53.594
64.168
79.415
89.131
90.506
67.081
39.139
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
72.993
88.557
111.676
120.870
127.526
223.929
243.631
246.052
265.610
260.641
Income in Advance
0
0
0
0
0
22.041
16.894
11.895
11.172
5.686
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
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.591 euro in 2023 which includes Inventories of
1.674 euro, Receivables of
43.265 euro and cash availability of
-348 euro.
The company's Equity was valued at
39.139 euro, while total Liabilities amounted to
260.641 euro.
Equity decreased by -27.738 euro, from 67.081 euro in 2022, to 39.139 in 2023.
The Debt Ratio was 85.3% in the year 2023.
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