The most important financial indicators for the company Bdc Butaş Trans Srl - Unique Identification Number 36295433:
sales in 2023 was
21.369
euro, registering a net profit of
-10.753
euro and having an average number of
1
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 decreased by -92.9%, from 303.550 euro in the year 2022, to 21.369 euro in 2023.
The Net Profit decreased by -21.936 euro, from 22.003 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 -
Bdc Butaş Trans Srl - CUI 36295433
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
5.466
46.513
131.441
108.633
87.932
35.910
12.996
Current Assets
-
-
-
6.234
22.725
44.805
78.117
92.366
191.256
153.260
Inventories
-
-
-
0
0
466
0
27.244
53.160
52.998
Receivables
-
-
-
3.265
17.487
31.022
50.898
32.199
76.228
96.886
Cash
-
-
-
2.968
5.239
13.317
27.219
32.924
61.868
3.376
Shareholders Funds
-
-
-
748
13.565
15.761
27.476
67.659
89.872
78.846
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
10.952
55.674
160.485
159.274
112.639
137.294
90.198
Income in Advance
-
-
-
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
153.260 euro in 2023 which includes Inventories of
52.998 euro, Receivables of
96.886 euro and cash availability of
3.376 euro.
The company's Equity was valued at
78.846 euro, while total Liabilities amounted to
90.198 euro.
Equity decreased by -10.753 euro, from 89.872 euro in 2022, to 78.846 in 2023.
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