The most important financial indicators for the company Bia Trans Silva S.r.l. - Unique Identification Number 15715003:
sales in 2023 was
37.536
euro, registering a net profit of
1.588
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
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 -26.0%, from 50.848 euro in the year 2022, to 37.536 euro in 2023.
The Net Profit increased by 839 euro, from 751 euro in 2022, to 1.588 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 -
Bia Trans Silva S.r.l. - CUI 15715003
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.407
5.132
9.150
7.137
10.719
7.759
4.452
2.580
1.437
1.779
Current Assets
4.682
4.734
25.149
58.117
63.117
26.730
18.357
14.893
2.802
2.910
Inventories
0
828
20.096
41.859
27.617
18.933
15.923
6.954
116
1.882
Receivables
664
346
5.044
4.031
454
1.081
455
10
97
386
Cash
4.017
3.560
10
12.227
35.046
6.715
1.979
7.929
2.588
642
Shareholders Funds
22.897
9.686
-1.110
-922
17.716
2.004
-12.318
-11.588
-10.873
-9.252
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
191
180
35.409
66.176
56.119
32.485
35.127
29.062
15.112
13.942
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
"4613 - 4613"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.910 euro in 2023 which includes Inventories of
1.882 euro, Receivables of
386 euro and cash availability of
642 euro.
The company's Equity was valued at
-9.252 euro, while total Liabilities amounted to
13.942 euro.
Equity increased by 1.588 euro, from -10.873 euro in 2022, to -9.252 in 2023.
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Comments - Bia Trans Silva S.r.l.