The most important financial indicators for the company B & I Truck Service Srl - Unique Identification Number 21540941:
sales in 2023 was
1.391.797
euro, registering a net profit of
350.962
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
B & I Truck Service Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
370.027
702.934
749.932
1.068.341
1.010.302
659.853
806.663
713.926
842.301
1.391.797
Total Income - EUR
374.277
761.553
757.998
1.087.385
1.055.790
660.369
820.732
734.578
891.579
1.394.501
Total Expenses - EUR
293.562
617.474
575.850
859.145
808.130
549.538
554.159
603.158
639.200
984.440
Gross Profit/Loss - EUR
80.715
144.079
182.149
228.240
247.660
110.830
266.573
131.420
252.379
410.061
Net Profit/Loss - EUR
69.232
128.658
157.712
191.584
207.113
94.202
258.963
124.227
243.941
350.962
Employees
6
12
12
12
14
16
13
13
13
14
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 65.7%, from 842.301 euro in the year 2022, to 1.391.797 euro in 2023.
The Net Profit increased by 107.761 euro, from 243.941 euro in 2022, to 350.962 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 & I Truck Service Srl - CUI 21540941
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
52.344
162.342
105.510
160.634
224.636
191.901
226.959
199.032
252.890
299.984
Current Assets
255.351
181.946
257.229
247.527
318.728
245.496
339.481
338.782
395.187
678.626
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
141.727
103.392
156.025
130.713
155.023
119.229
199.061
200.506
226.708
609.438
Cash
113.624
78.554
101.204
116.814
163.706
126.267
140.420
138.277
168.479
69.188
Shareholders Funds
89.191
202.524
206.984
270.172
382.976
337.777
460.855
451.018
511.600
618.744
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
226.241
150.911
170.815
149.298
168.088
110.605
114.292
97.763
146.493
370.330
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
678.626 euro in 2023 which includes Inventories of
0 euro, Receivables of
609.438 euro and cash availability of
69.188 euro.
The company's Equity was valued at
618.744 euro, while total Liabilities amounted to
370.330 euro.
Equity increased by 108.696 euro, from 511.600 euro in 2022, to 618.744 in 2023.
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Comments - B & I Truck Service Srl