The most important financial indicators for the company Bif Trans Marisel Srl - Unique Identification Number 28472828:
sales in 2023 was
4.289.508
euro, registering a net profit of
150.744
euro and having an average number of
39
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 -28.2%, from 5.993.208 euro in the year 2022, to 4.289.508 euro in 2023.
The Net Profit decreased by -129.121 euro, from 280.716 euro in 2022, to 150.744 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 -
Bif Trans Marisel Srl - CUI 28472828
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
634.498
545.233
638.015
902.030
1.099.872
1.339.506
1.828.164
1.481.019
1.328.260
1.287.177
Current Assets
318.127
642.497
565.300
621.716
1.380.750
1.586.081
1.228.367
1.871.511
2.234.416
2.588.854
Inventories
17.746
0
21.248
65.400
62.488
23.678
0
173.797
1.295.897
1.821.324
Receivables
222.310
589.012
443.374
499.753
1.213.657
1.604.118
1.200.882
1.165.932
898.819
908.504
Cash
78.071
53.484
100.678
56.564
104.604
-41.715
27.484
531.783
39.700
-140.974
Shareholders Funds
198.588
293.276
318.859
331.742
155.102
476.709
553.465
751.841
732.750
756.022
Social Capital
51.315
132.283
130.934
128.719
126.357
213.470
209.423
204.779
205.414
204.791
Debts
755.090
894.453
875.249
1.174.745
2.255.484
2.380.199
2.448.411
2.547.247
2.796.616
3.086.383
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
2.588.854 euro in 2023 which includes Inventories of
1.821.324 euro, Receivables of
908.504 euro and cash availability of
-140.974 euro.
The company's Equity was valued at
756.022 euro, while total Liabilities amounted to
3.086.383 euro.
Equity increased by 25.494 euro, from 732.750 euro in 2022, to 756.022 in 2023.
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