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
416.263
Net Profit - Ron
4.234
Employee
9
The most important financial indicators for the company Blănuţ Company Trans 2012 Srl - Unique Identification Number 29828401: sales in 2023 was 416.263 euro, registering a net profit of 4.234 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Blănuţ Company Trans 2012 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.998 45.870 51.900 193.061 241.399 278.995 196.165 355.610 508.019 416.263
Total Income - EUR 69.488 64.293 51.984 194.384 246.462 279.925 198.602 356.996 535.736 418.127
Total Expenses - EUR 90.314 63.864 51.711 189.271 242.011 270.676 228.105 346.237 524.019 409.725
Gross Profit/Loss - EUR -20.827 429 273 5.113 4.452 9.250 -29.503 10.759 11.717 8.402
Net Profit/Loss - EUR -20.827 429 -467 644 1.995 6.457 -31.466 7.194 6.367 4.234
Employees 5 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. 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 -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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blănuţ Company Trans 2012 Srl - CUI 29828401

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 90.345 18.579 15.592 70.343 106.941 94.162 53.600 164.252 135.103 179.647
Current Assets 7.772 19.415 20.916 66.065 86.610 56.860 103.215 222.550 252.517 204.649
Inventories 2.809 2.838 2.236 5.272 0 0 0 8.459 0 27.623
Receivables 4.904 7.646 16.266 45.287 40.347 43.446 69.533 131.161 236.320 109.679
Cash 59 8.932 2.414 15.506 46.264 13.414 33.682 82.930 16.197 67.347
Shareholders Funds -19.077 -18.807 -19.083 -18.115 -15.788 -9.025 -40.319 -32.232 -25.964 -21.651
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 122.243 63.097 55.896 167.526 218.224 159.810 197.134 419.033 565.667 553.998
Income in Advance 0 0 706 886 451 237 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 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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