The most important financial indicators for the company Barbalau Trans Srl - Unique Identification Number 32414825:
sales in 2023 was
23.178
euro, registering a net profit of
5.895
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
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 17.0%, from 19.871 euro in the year 2022, to 23.178 euro in 2023.
The Net Profit increased by 5.895 euro, from 0 euro in 2022, to 5.895 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 -
Barbalau Trans Srl - CUI 32414825
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
127
128
126
124
122
0
0
0
0
0
Current Assets
7.453
16.663
20.360
3.702
1.867
301
2.549
2.960
3.391
6.158
Inventories
12
12
12
0
0
0
0
0
166
166
Receivables
1.803
5.224
4.375
0
1.233
216
81
1.389
2.610
811
Cash
5.638
11.427
15.973
3.702
635
85
2.468
1.570
615
5.181
Shareholders Funds
5.902
10.797
16.036
3.366
-4.599
-2.844
-1.375
-384
-948
4.950
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
1.677
5.993
4.450
460
6.588
3.144
3.925
3.344
4.338
1.208
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
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.158 euro in 2023 which includes Inventories of
166 euro, Receivables of
811 euro and cash availability of
5.181 euro.
The company's Equity was valued at
4.950 euro, while total Liabilities amounted to
1.208 euro.
Equity increased by 5.895 euro, from -948 euro in 2022, to 4.950 in 2023.
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Comments - Barbalau Trans Srl