The most important financial indicators for the company Bhl. Ady Trans Srl - Unique Identification Number 36559640:
sales in 2023 was
75.449
euro, registering a net profit of
9.519
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bhl. Ady Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
28.229
135.471
180.268
292.251
541.983
646.021
75.449
Total Income - EUR
-
-
-
28.354
139.658
204.970
315.168
609.946
785.653
127.681
Total Expenses - EUR
-
-
-
21.773
137.267
186.178
286.406
601.064
853.121
117.148
Gross Profit/Loss - EUR
-
-
-
6.580
2.391
18.792
28.761
8.883
-67.468
10.533
Net Profit/Loss - EUR
-
-
-
6.297
1.036
16.747
25.825
3.083
-75.314
9.519
Employees
-
-
-
1
1
2
3
6
8
2
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 -88.3%, from 646.021 euro in the year 2022, to 75.449 euro in 2023.
The Net Profit increased by 9.519 euro, from 0 euro in 2022, to 9.519 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 -
Bhl. Ady Trans Srl - CUI 36559640
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
4.871
103.428
213.488
99.356
-17.651
Current Assets
-
-
-
11.409
9.094
19.341
45.981
47.164
-14.736
19.326
Inventories
-
-
-
0
0
0
992
0
0
17
Receivables
-
-
-
6.982
254
10.623
44.824
47.005
10.794
15.095
Cash
-
-
-
4.427
8.840
8.719
164
159
-25.530
4.213
Shareholders Funds
-
-
-
6.341
7.261
23.867
49.240
16.056
-59.208
-49.510
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
5.068
5.336
6.390
100.169
249.149
143.829
51.184
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
19.326 euro in 2023 which includes Inventories of
17 euro, Receivables of
15.095 euro and cash availability of
4.213 euro.
The company's Equity was valued at
-49.510 euro, while total Liabilities amounted to
51.184 euro.
Equity increased by 9.519 euro, from -59.208 euro in 2022, to -49.510 in 2023.
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Comments - Bhl. Ady Trans Srl