The most important financial indicators for the company Bîrgău Retegan Trans S.r.l. - Unique Identification Number 43139550:
sales in 2023 was
58.382
euro, registering a net profit of
510
euro and having an average number of
1
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 79.8%, from 32.565 euro in the year 2022, to 58.382 euro in 2023.
The Net Profit decreased by -2.084 euro, from 2.602 euro in 2022, to 510 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 -
Bîrgău Retegan Trans S.r.l. - CUI 43139550
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
6.190
13.542
17.872
Inventories
-
-
-
-
-
-
-
6.178
3.935
3.809
Receivables
-
-
-
-
-
-
-
0
9.606
12.451
Cash
-
-
-
-
-
-
-
12
0
1.612
Shareholders Funds
-
-
-
-
-
-
-
200
3.071
3.572
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
5.990
10.470
14.300
Income in Advance
-
-
-
-
-
-
-
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
17.872 euro in 2023 which includes Inventories of
3.809 euro, Receivables of
12.451 euro and cash availability of
1.612 euro.
The company's Equity was valued at
3.572 euro, while total Liabilities amounted to
14.300 euro.
Equity increased by 510 euro, from 3.071 euro in 2022, to 3.572 in 2023.
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