The most important financial indicators for the company Bernat Trans S.r.l. - Unique Identification Number 37296585:
sales in 2023 was
251.921
euro, registering a net profit of
462
euro and having an average number of
4
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 48.4%, from 170.325 euro in the year 2022, to 251.921 euro in 2023.
The Net Profit decreased by -29.255 euro, from 29.808 euro in 2022, to 462 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 -
Bernat Trans S.r.l. - CUI 37296585
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
2.518
24.981
18.551
Current Assets
-
-
-
2.093
4.159
14.055
54.862
35.961
65.168
62.799
Inventories
-
-
-
741
0
0
0
2.834
954
153
Receivables
-
-
-
780
3.108
12.146
39.753
23.474
52.218
44.484
Cash
-
-
-
571
1.051
1.909
15.109
9.653
11.996
18.162
Shareholders Funds
-
-
-
99
115
8.331
43.845
30.140
54.364
43.431
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
4.587
5.763
5.724
11.017
8.339
37.489
39.786
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
62.799 euro in 2023 which includes Inventories of
153 euro, Receivables of
44.484 euro and cash availability of
18.162 euro.
The company's Equity was valued at
43.431 euro, while total Liabilities amounted to
39.786 euro.
Equity decreased by -10.769 euro, from 54.364 euro in 2022, to 43.431 in 2023.
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Comments - Bernat Trans S.r.l.