The most important financial indicators for the company Bareli Brv Trans Srl - Unique Identification Number 34058643:
sales in 2023 was
74.295
euro, registering a net profit of
24.199
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -18.4%, from 91.378 euro in the year 2022, to 74.295 euro in 2023.
The Net Profit decreased by -30.541 euro, from 54.906 euro in 2022, to 24.199 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 -
Bareli Brv Trans Srl - CUI 34058643
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
9.356
5.492
3.841
2.283
896
0
707
463
Current Assets
-
37.757
28.558
54.342
70.542
78.620
91.050
99.078
159.331
179.064
Inventories
-
0
110
497
95
394
514
496
275
133
Receivables
-
10.099
6.658
40.437
56.951
49.428
54.431
59.823
76.096
62.881
Cash
-
27.658
21.790
13.407
13.496
28.797
36.104
38.759
82.960
116.050
Shareholders Funds
-
2.863
-4.782
5.544
19.157
38.021
75.240
79.815
134.969
158.759
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
34.903
42.696
54.290
55.226
42.882
16.706
19.263
25.069
20.768
Income in Advance
-
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
179.064 euro in 2023 which includes Inventories of
133 euro, Receivables of
62.881 euro and cash availability of
116.050 euro.
The company's Equity was valued at
158.759 euro, while total Liabilities amounted to
20.768 euro.
Equity increased by 24.199 euro, from 134.969 euro in 2022, to 158.759 in 2023.
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Comments - Bareli Brv Trans Srl