The most important financial indicators for the company Blaga International Cargo S.r.l. - Unique Identification Number 38698297:
sales in 2023 was
196.788
euro, registering a net profit of
975
euro and having an average number of
2
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 14.6%, from 172.285 euro in the year 2022, to 196.788 euro in 2023.
The Net Profit increased by 422 euro, from 555 euro in 2022, to 975 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 -
Blaga International Cargo S.r.l. - CUI 38698297
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
135
4.280
25.100
17.571
14.774
10.142
Current Assets
-
-
-
-
153
26.234
15.327
37.407
22.316
19.269
Inventories
-
-
-
-
12
0
0
0
6.539
1.491
Receivables
-
-
-
-
0
16.390
11.914
4.227
12.717
11.569
Cash
-
-
-
-
141
9.844
3.413
33.179
3.060
6.209
Shareholders Funds
-
-
-
-
-67
415
9.843
28.403
21.469
16.889
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
411
30.198
48.004
40.963
30.742
37.370
Income in Advance
-
-
-
-
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
19.269 euro in 2023 which includes Inventories of
1.491 euro, Receivables of
11.569 euro and cash availability of
6.209 euro.
The company's Equity was valued at
16.889 euro, while total Liabilities amounted to
37.370 euro.
Equity decreased by -4.515 euro, from 21.469 euro in 2022, to 16.889 in 2023.
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Comments - Blaga International Cargo S.r.l.