The most important financial indicators for the company Bădescu Trans Serv S.r.l. - Unique Identification Number 29468884:
sales in 2023 was
217.534
euro, registering a net profit of
3.759
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -17.7%, from 265.075 euro in the year 2022, to 217.534 euro in 2023.
The Net Profit increased by 2.521 euro, from 1.243 euro in 2022, to 3.759 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 -
Bădescu Trans Serv S.r.l. - CUI 29468884
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.743
4.187
2.641
17.698
19.240
13.697
17.477
10.136
6.455
4.244
Current Assets
21.008
40.845
41.413
52.145
45.707
51.394
59.904
61.351
87.559
98.312
Inventories
0
0
0
0
0
0
0
284
2.267
3.967
Receivables
17.417
26.395
29.888
32.537
28.729
35.061
41.940
42.343
53.641
57.412
Cash
3.591
14.449
11.525
19.608
16.978
16.333
17.963
18.725
31.651
36.933
Shareholders Funds
-101
948
-11.305
-22.049
-46.290
-73.977
-103.793
-125.168
-124.313
-120.177
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
24.852
44.084
55.359
91.892
111.237
139.068
181.174
198.588
220.009
223.045
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
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
98.312 euro in 2023 which includes Inventories of
3.967 euro, Receivables of
57.412 euro and cash availability of
36.933 euro.
The company's Equity was valued at
-120.177 euro, while total Liabilities amounted to
223.045 euro.
Equity increased by 3.759 euro, from -124.313 euro in 2022, to -120.177 in 2023.
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