The most important financial indicators for the company Baricosan Trans S.r.l. - Unique Identification Number 8026723:
sales in 2023 was
392.531
euro, registering a net profit of
7.180
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.
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 -5.7%, from 417.735 euro in the year 2022, to 392.531 euro in 2023.
The Net Profit decreased by -7.030 euro, from 14.253 euro in 2022, to 7.180 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 -
Baricosan Trans S.r.l. - CUI 8026723
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
517.898
458.650
387.612
373.112
264.664
366.413
320.653
330.568
327.736
301.997
Current Assets
71.865
98.316
69.625
104.246
305.127
270.361
317.786
303.228
327.244
342.468
Inventories
36.360
16.788
3.155
32.595
159.755
172.633
228.159
212.968
232.744
208.053
Receivables
22.565
57.096
42.575
67.423
128.464
86.462
85.368
82.009
85.539
123.735
Cash
12.940
24.431
23.895
4.229
16.907
11.266
4.259
8.251
8.961
10.680
Shareholders Funds
125.928
131.643
139.765
182.532
366.605
394.759
391.370
404.845
420.354
426.259
Social Capital
111.555
112.486
111.339
109.455
107.446
105.365
103.368
101.075
101.389
101.082
Debts
220.335
180.421
317.472
138.955
135.189
133.189
162.009
159.267
178.257
175.499
Income in Advance
243.500
244.902
208.968
155.872
67.996
108.826
85.059
69.683
56.368
42.707
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
"3832 - 3832"
CAEN Financial Year
3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
342.468 euro in 2023 which includes Inventories of
208.053 euro, Receivables of
123.735 euro and cash availability of
10.680 euro.
The company's Equity was valued at
426.259 euro, while total Liabilities amounted to
175.499 euro.
Equity increased by 7.180 euro, from 420.354 euro in 2022, to 426.259 in 2023.
The Debt Ratio was 27.2% in the year 2023.
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Comments - Baricosan Trans S.r.l.