Financial results - BAITA TRANSPORT AUTO MAROCHINARIE COJOCARIE COMERT SRL

Financial Summary - Baita Transport Auto Marochinarie Cojocarie Comert
Unique identification code: 224369
Registration number: J12/3242/1991
Nace: 4941
Sales - Ron
19.683
Net Profit - Ron
6.041
Employee
The most important financial indicators for the company Baita Transport Auto Marochinarie Cojocarie Comert - Unique Identification Number 224369: sales in 2023 was 19.683 euro, registering a net profit of 6.041 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Baita Transport Auto Marochinarie Cojocarie Comert

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.423 11.613 14.694 11.413 14.965 11.367 8.555 9.175 8.775 19.683
Total Income - EUR 10.678 21.515 15.237 11.413 15.180 11.451 8.555 9.175 8.775 19.683
Total Expenses - EUR 12.954 23.317 12.105 13.220 12.860 8.165 8.092 8.409 9.416 12.486
Gross Profit/Loss - EUR -2.276 -1.802 3.132 -1.807 2.320 3.286 462 765 -642 7.197
Net Profit/Loss - EUR -2.596 -2.448 2.675 -2.149 1.865 2.943 205 490 -905 6.041
Employees 1 1 1 1 0 0 0 0 0 0
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 125.0%, from 8.775 euro in the year 2022, to 19.683 euro in 2023. The Net Profit increased by 6.041 euro, from 0 euro in 2022, to 6.041 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baita Transport Auto Marochinarie Cojocarie Comert - CUI 224369

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.036 21.551 20.831 18.567 16.523 15.390 14.337 12.212 10.436 8.354
Current Assets 788 2.519 3.164 2.139 3.150 2.173 1.447 1.820 1.250 5.058
Inventories 213 215 784 0 0 0 0 0 0 0
Receivables 550 920 757 1.192 2.391 1.624 1.267 637 405 1.781
Cash 26 1.384 1.623 947 759 550 180 1.183 845 3.277
Shareholders Funds -866 -3.321 -833 -2.968 -1.049 1.914 2.083 2.527 1.630 7.666
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.691 27.390 24.827 23.674 20.722 15.649 13.701 11.504 10.056 5.746
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 5.058 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.781 euro and cash availability of 3.277 euro.
The company's Equity was valued at 7.666 euro, while total Liabilities amounted to 5.746 euro. Equity increased by 6.041 euro, from 1.630 euro in 2022, to 7.666 in 2023.

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