The most important financial indicators for the company Băescu Trans S.r.l. - Unique Identification Number 34316980:
sales in 2023 was
-
euro, registering a net profit of
-3.703
euro and having an average number of
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.
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 -
Băescu Trans S.r.l. - CUI 34316980
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
5.264
4.617
2.773
520
33.153
28.361
13.943
10.001
5.543
Current Assets
-
9.606
27.371
21.035
23.547
31.145
28.178
23.649
13.586
14.258
Inventories
-
0
0
6.633
6.512
6.386
6.264
6.213
6.343
6.324
Receivables
-
7.508
25.323
12.517
13.395
24.291
19.061
14.179
5.654
7.076
Cash
-
2.099
2.048
1.884
3.641
468
2.853
3.256
1.589
858
Shareholders Funds
-
-3.796
-2.315
-1.495
-8.444
-2.110
-19.664
-23.381
-30.918
-34.527
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
18.667
34.303
25.303
32.511
66.408
76.203
60.973
54.489
54.312
Income in Advance
-
0
0
0
0
0
0
0
16
16
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
14.258 euro in 2023 which includes Inventories of
6.324 euro, Receivables of
7.076 euro and cash availability of
858 euro.
The company's Equity was valued at
-34.527 euro, while total Liabilities amounted to
54.312 euro.
Equity decreased by -3.703 euro, from -30.918 euro in 2022, to -34.527 in 2023.
The Debt Ratio was 274.3% in the year 2023.
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Comments - Băescu Trans S.r.l.