The most important financial indicators for the company Bemaluc Trans S.r.l. - Unique Identification Number 37001129:
sales in 2023 was
63.532
euro, registering a net profit of
12.199
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 -3.5%, from 66.065 euro in the year 2022, to 63.532 euro in 2023.
The Net Profit increased by 3.064 euro, from 9.162 euro in 2022, to 12.199 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 -
Bemaluc Trans S.r.l. - CUI 37001129
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
16.523
20.955
21.499
14.135
8.525
4.461
2.985
Current Assets
-
-
-
13.508
11.616
28.854
30.660
28.343
27.320
34.670
Inventories
-
-
-
0
45
81
136
1.397
103
211
Receivables
-
-
-
1.138
3.422
4.869
6.889
8.346
6.327
7.074
Cash
-
-
-
12.370
8.148
23.904
23.635
18.600
20.889
27.385
Shareholders Funds
-
-
-
-4.624
-2.725
-1.701
4.773
4.963
14.141
26.297
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
34.656
35.296
52.053
40.023
31.905
17.640
11.359
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
34.670 euro in 2023 which includes Inventories of
211 euro, Receivables of
7.074 euro and cash availability of
27.385 euro.
The company's Equity was valued at
26.297 euro, while total Liabilities amounted to
11.359 euro.
Equity increased by 12.199 euro, from 14.141 euro in 2022, to 26.297 in 2023.
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Comments - Bemaluc Trans S.r.l.