The most important financial indicators for the company Begarox Transport Srl - Unique Identification Number 30710034:
sales in 2023 was
126.593
euro, registering a net profit of
-6.890
euro and having an average number of
3
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 -0.9%, from 128.094 euro in the year 2022, to 126.593 euro in 2023.
The Net Profit decreased by -17.665 euro, from 17.719 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 -
Begarox Transport Srl - CUI 30710034
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.179
6.796
28.641
21.729
82.833
65.387
51.297
34.229
18.987
7.049
Current Assets
13.227
11.579
11.517
21.957
19.048
20.435
31.131
21.077
26.705
39.159
Inventories
0
0
0
0
409
401
393
384
386
1.389
Receivables
12.662
11.325
10.017
11.189
16.276
18.904
25.372
20.678
24.283
30.774
Cash
565
254
1.499
10.769
2.364
1.131
5.365
15
2.037
6.996
Shareholders Funds
1.021
-922
-6.080
-3.535
2.955
-479
-14.205
-10.707
6.979
68
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
21.385
19.297
46.238
47.222
98.926
86.302
96.633
66.013
38.714
46.141
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
39.159 euro in 2023 which includes Inventories of
1.389 euro, Receivables of
30.774 euro and cash availability of
6.996 euro.
The company's Equity was valued at
68 euro, while total Liabilities amounted to
46.141 euro.
Equity decreased by -6.890 euro, from 6.979 euro in 2022, to 68 in 2023.
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Comments - Begarox Transport Srl