Financial results - BLĂNUŢ COMPANY TRANS 2012 SRL

Financial Summary - Blănuţ Company Trans 2012 Srl
Unique identification code: 29828401
Registration number: J15/133/2012
Nace: 4941
Sales - Ron
413.936
Net Profit - Ron
4.210
Employees
9
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Company Blănuţ Company Trans 2012 Srl with Fiscal Code 29828401 recorded a turnover of 2023 of 413.936, with a net profit of 4.210 and having an average number of employees of 9. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blănuţ Company Trans 2012 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.870 51.900 193.061 241.399 278.995 196.165 355.610 508.019 416.263 -
Total Income - EUR 64.293 51.984 194.384 246.462 279.925 198.602 356.996 535.736 418.127 -
Total Expenses - EUR 63.864 51.711 189.271 242.011 270.676 228.105 346.237 524.019 409.725 -
Gross Profit/Loss - EUR 429 273 5.113 4.452 9.250 -29.503 10.759 11.717 8.402 -
Net Profit/Loss - EUR 429 -467 644 1.995 6.457 -31.466 7.194 6.367 4.234 -
Employees 4 2 3 4 6 5 7 9 9 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -17.8%, from 508.019 euro in the year 2022, to 416.263 euro in 2023. The Net Profit decreased by -2.114 euro, from 6.367 euro in 2022, to 4.234 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Blănuţ Company Trans 2012 Srl - CUI 29828401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.579 15.592 70.343 106.941 94.162 53.600 164.252 135.103 179.647 -
Current Assets 19.415 20.916 66.065 86.610 56.860 103.215 222.550 252.517 204.649 -
Inventories 2.838 2.236 5.272 0 0 0 8.459 0 27.623 -
Receivables 7.646 16.266 45.287 40.347 43.446 69.533 131.161 236.320 109.679 -
Cash 8.932 2.414 15.506 46.264 13.414 33.682 82.930 16.197 67.347 -
Shareholders Funds -18.807 -19.083 -18.115 -15.788 -9.025 -40.319 -32.232 -25.964 -21.651 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 63.097 55.896 167.526 218.224 159.810 197.134 419.033 565.667 553.998 -
Income in Advance 0 706 886 451 237 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 204.649 euro in 2023 which includes Inventories of 27.623 euro, Receivables of 109.679 euro and cash availability of 67.347 euro.
The company's Equity was valued at -21.651 euro, while total Liabilities amounted to 553.998 euro. Equity increased by 4.234 euro, from -25.964 euro in 2022, to -21.651 in 2023.

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