The most important financial indicators for the company Barbesc Ady Trans Srl - Unique Identification Number 33740463:
sales in 2023 was
160.241
euro, registering a net profit of
3.779
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Barbesc Ady Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
4.634
53.785
38.237
100.949
54.548
113.475
152.623
145.802
227.602
160.241
Total Income - EUR
4.634
53.785
38.237
100.949
55.505
151.786
157.853
145.802
236.839
163.475
Total Expenses - EUR
6.412
51.259
47.013
115.499
71.366
102.733
151.113
157.783
231.426
158.258
Gross Profit/Loss - EUR
-1.778
2.526
-8.776
-14.551
-15.862
49.053
6.739
-11.982
5.413
5.217
Net Profit/Loss - EUR
-1.917
912
-9.671
-15.560
-16.417
47.535
5.274
-13.265
3.092
3.779
Employees
1
1
1
2
1
2
3
3
3
3
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 -29.4%, from 227.602 euro in the year 2022, to 160.241 euro in 2023.
The Net Profit increased by 696 euro, from 3.092 euro in 2022, to 3.779 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 -
Barbesc Ady Trans Srl - CUI 33740463
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
759
898
6.725
4.023
1.666
20.355
42.890
27.981
17.411
9.537
Current Assets
4.435
7.580
7.171
9.272
4.719
14.036
4.944
2.506
8.777
19.954
Inventories
0
3.822
3.925
1.046
86
401
130
136
1.583
1.513
Receivables
4.232
3.675
3.237
8.196
2.399
12.147
2.443
385
3.658
15.674
Cash
203
83
10
29
2.234
1.488
2.371
1.985
3.536
2.767
Shareholders Funds
-1.872
-975
-10.636
-26.016
-41.956
6.392
11.544
-1.977
1.109
4.884
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.066
9.453
24.532
39.311
48.340
27.999
36.290
32.464
25.079
24.607
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
19.954 euro in 2023 which includes Inventories of
1.513 euro, Receivables of
15.674 euro and cash availability of
2.767 euro.
The company's Equity was valued at
4.884 euro, while total Liabilities amounted to
24.607 euro.
Equity increased by 3.779 euro, from 1.109 euro in 2022, to 4.884 in 2023.
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Comments - Barbesc Ady Trans Srl