The most important financial indicators for the company Batog Trans S.r.l. - Unique Identification Number 44130894:
sales in 2023 was
129.740
euro, registering a net profit of
-2.249
euro and having an average number of
2
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 18.4%, from 109.914 euro in the year 2022, to 129.740 euro in 2023.
The Net Profit decreased by -19.538 euro, from 19.598 euro in 2022, to 0 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 -
Batog Trans S.r.l. - CUI 44130894
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
14.367
38.805
62.809
Current Assets
-
-
-
-
-
-
-
31.225
44.590
35.323
Inventories
-
-
-
-
-
-
-
1.953
0
1.351
Receivables
-
-
-
-
-
-
-
27.260
34.223
26.536
Cash
-
-
-
-
-
-
-
2.012
10.367
7.436
Shareholders Funds
-
-
-
-
-
-
-
9.518
29.166
26.971
Social Capital
-
-
-
-
-
-
-
0
20
20
Debts
-
-
-
-
-
-
-
36.074
57.168
71.160
Income in Advance
-
-
-
-
-
-
-
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
35.323 euro in 2023 which includes Inventories of
1.351 euro, Receivables of
26.536 euro and cash availability of
7.436 euro.
The company's Equity was valued at
26.971 euro, while total Liabilities amounted to
71.160 euro.
Equity decreased by -2.106 euro, from 29.166 euro in 2022, to 26.971 in 2023.
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Comments - Batog Trans S.r.l.