The most important financial indicators for the company Ba Rol Trans Srl - Unique Identification Number 14573180:
sales in 2023 was
196.587
euro, registering a net profit of
14.232
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ba Rol Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
195.043
186.399
167.016
186.046
210.380
176.133
156.894
175.012
200.522
196.587
Total Income - EUR
198.778
192.320
171.583
191.616
216.367
183.166
162.252
181.193
204.688
199.518
Total Expenses - EUR
176.299
177.046
156.079
195.216
210.950
196.509
160.452
174.011
189.084
183.297
Gross Profit/Loss - EUR
22.479
15.274
15.504
-3.600
5.417
-13.343
1.800
7.182
15.604
16.221
Net Profit/Loss - EUR
18.618
12.524
12.807
-8.359
3.259
-15.168
286
5.380
13.593
14.232
Employees
4
4
4
5
5
5
5
4
4
4
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 -1.7%, from 200.522 euro in the year 2022, to 196.587 euro in 2023.
The Net Profit increased by 680 euro, from 13.593 euro in 2022, to 14.232 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 -
Ba Rol Trans Srl - CUI 14573180
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
54.776
61.046
57.504
118.447
99.266
79.625
62.465
45.391
47.150
43.753
Current Assets
44.355
52.530
24.158
27.405
29.897
24.524
29.481
36.167
19.653
23.744
Inventories
402
0
12
4
457
441
2.643
412
83
69
Receivables
23.077
20.213
21.847
26.257
24.243
19.711
25.542
29.398
28.509
31.924
Cash
20.876
32.317
2.299
1.143
5.198
4.371
1.296
6.357
-8.939
-8.249
Shareholders Funds
91.277
104.562
68.427
58.910
61.088
44.737
44.175
46.452
27.644
25.366
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.193
9.389
13.818
88.020
68.909
59.698
48.377
35.615
39.987
42.844
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
"5221 - 5221"
CAEN Financial Year
5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.744 euro in 2023 which includes Inventories of
69 euro, Receivables of
31.924 euro and cash availability of
-8.249 euro.
The company's Equity was valued at
25.366 euro, while total Liabilities amounted to
42.844 euro.
Equity decreased by -2.194 euro, from 27.644 euro in 2022, to 25.366 in 2023.
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Comments - Ba Rol Trans Srl