The most important financial indicators for the company Bădicuţ Ariana Trans S.r.l. - Unique Identification Number 28380864:
sales in 2023 was
44.345
euro, registering a net profit of
3.380
euro and having an average number of
1
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 -6.3%, from 47.480 euro in the year 2022, to 44.345 euro in 2023.
The Net Profit decreased by -10.130 euro, from 13.551 euro in 2022, to 3.380 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 -
Bădicuţ Ariana Trans S.r.l. - CUI 28380864
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.093
3.175
18.578
12.716
8.582
4.364
612
0
0
13.187
Current Assets
20.154
21.548
38.141
46.920
46.464
48.672
53.106
37.510
22.165
22.755
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
13.319
8.070
21.915
11.647
12.304
8.340
12.629
12.837
12.456
10.668
Cash
6.834
13.478
16.226
35.273
34.160
40.331
40.477
24.673
9.709
12.087
Shareholders Funds
22.107
22.407
39.202
48.600
50.903
50.690
49.107
33.875
18.582
21.661
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.140
2.316
18.088
11.281
4.321
2.345
2.609
3.635
3.582
14.281
Income in Advance
0
0
0
0
0
0
2.001
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
22.755 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.668 euro and cash availability of
12.087 euro.
The company's Equity was valued at
21.661 euro, while total Liabilities amounted to
14.281 euro.
Equity increased by 3.135 euro, from 18.582 euro in 2022, to 21.661 in 2023.
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Comments - Bădicuţ Ariana Trans S.r.l.