The most important financial indicators for the company Banari Trans S.r.l. - Unique Identification Number 29339022:
sales in 2023 was
569.167
euro, registering a net profit of
28.892
euro and having an average number of
9
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 -48.2%, from 1.101.847 euro in the year 2022, to 569.167 euro in 2023.
The Net Profit decreased by -70.453 euro, from 99.647 euro in 2022, to 28.892 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 -
Banari Trans S.r.l. - CUI 29339022
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
138.132
193.319
205.105
192.418
193.201
130.534
137.938
39.863
46.546
23.343
Current Assets
101.490
188.236
190.705
303.522
347.862
260.168
314.950
481.239
568.098
376.582
Inventories
0
0
0
0
0
0
202
449
12.111
2.503
Receivables
80.115
153.665
176.905
261.441
315.157
247.912
295.963
461.153
536.387
313.698
Cash
21.375
34.571
13.800
42.081
32.705
12.256
18.785
19.638
19.600
60.381
Shareholders Funds
-13.714
8.269
31.087
120.907
139.713
65.368
89.087
151.753
248.798
174.661
Social Capital
45
45
45
65.717
64.511
63.261
62.062
60.686
60.874
60.689
Debts
253.336
373.287
364.724
375.033
401.350
325.334
363.801
368.137
365.847
225.264
Income in Advance
0
0
0
0
0
0
0
1.213
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
376.582 euro in 2023 which includes Inventories of
2.503 euro, Receivables of
313.698 euro and cash availability of
60.381 euro.
The company's Equity was valued at
174.661 euro, while total Liabilities amounted to
225.264 euro.
Equity decreased by -73.382 euro, from 248.798 euro in 2022, to 174.661 in 2023.
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Comments - Banari Trans S.r.l.