The most important financial indicators for the company Bany Trans Srl - Unique Identification Number 7102466:
sales in 2023 was
485.173
euro, registering a net profit of
45.053
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 increased by 7.9%, from 451.043 euro in the year 2022, to 485.173 euro in 2023.
The Net Profit decreased by -2.588 euro, from 47.786 euro in 2022, to 45.053 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 -
Bany Trans Srl - CUI 7102466
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
272.626
262.316
247.253
236.040
195.771
130.181
93.218
67.296
56.578
78.118
Current Assets
246.543
226.739
214.603
225.480
174.394
139.736
173.436
176.183
152.177
149.105
Inventories
0
0
514
0
0
3.870
12.119
6.406
6.575
7.452
Receivables
188.142
172.175
191.531
189.587
145.326
111.156
93.489
113.343
113.819
110.520
Cash
58.401
54.563
22.559
35.893
29.068
24.710
67.827
56.434
31.784
31.133
Shareholders Funds
209.239
229.719
238.624
270.114
210.517
175.421
215.444
188.848
161.028
161.301
Social Capital
49.084
49.494
48.989
48.160
47.276
46.361
45.482
44.473
44.611
44.476
Debts
310.908
260.322
224.278
192.407
160.632
95.460
52.157
55.556
48.656
66.382
Income in Advance
0
0
0
0
0
0
0
0
0
465
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
149.105 euro in 2023 which includes Inventories of
7.452 euro, Receivables of
110.520 euro and cash availability of
31.133 euro.
The company's Equity was valued at
161.301 euro, while total Liabilities amounted to
66.382 euro.
Equity increased by 761 euro, from 161.028 euro in 2022, to 161.301 in 2023.
The Debt Ratio was 29.1% in the year 2023.
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Comments - Bany Trans Srl