The most important financial indicators for the company Blach Dom Trans S.r.l. - Unique Identification Number 23723279:
sales in 2023 was
363.545
euro, registering a net profit of
2.257
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Blach Dom Trans S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
534.517
511.170
453.213
546.967
644.360
721.508
660.599
704.235
487.308
363.545
Total Income - EUR
572.757
522.338
470.420
558.587
704.813
726.870
666.611
744.625
613.146
436.511
Total Expenses - EUR
543.924
513.394
457.108
534.547
693.828
721.324
660.115
739.968
610.596
430.208
Gross Profit/Loss - EUR
28.833
8.944
13.313
24.041
10.985
5.546
6.496
4.657
2.550
6.303
Net Profit/Loss - EUR
24.178
7.470
10.788
12.793
3.948
4.151
4.831
2.814
832
2.257
Employees
7
8
8
9
11
12
11
9
7
6
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 -25.2%, from 487.308 euro in the year 2022, to 363.545 euro in 2023.
The Net Profit increased by 1.428 euro, from 832 euro in 2022, to 2.257 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 -
Blach Dom Trans S.r.l. - CUI 23723279
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
259.577
232.153
196.171
347.726
424.252
360.702
314.206
263.975
153.730
510.757
Current Assets
95.307
82.694
88.597
95.100
127.066
121.753
120.914
68.648
75.034
73.811
Inventories
0
5.464
0
2.117
0
21.786
17.116
0
23.652
0
Receivables
84.478
56.183
75.281
72.094
114.326
86.098
88.861
50.510
37.554
71.132
Cash
10.828
21.047
13.316
20.888
12.740
13.868
14.937
18.138
13.828
2.679
Shareholders Funds
101.570
109.888
98.512
109.637
111.573
113.563
83.680
45.265
46.237
48.354
Social Capital
44.622
44.994
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
Debts
253.314
204.959
186.256
333.189
439.745
368.891
351.441
287.358
182.527
536.213
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
73.811 euro in 2023 which includes Inventories of
0 euro, Receivables of
71.132 euro and cash availability of
2.679 euro.
The company's Equity was valued at
48.354 euro, while total Liabilities amounted to
536.213 euro.
Equity increased by 2.257 euro, from 46.237 euro in 2022, to 48.354 in 2023.
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Comments - Blach Dom Trans S.r.l.