The most important financial indicators for the company Ble & Ada Trans Srl - Unique Identification Number 23814296:
sales in 2023 was
134.266
euro, registering a net profit of
5.334
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ble & Ada Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
326
254
0
0
0
0
0
3.830
44.958
134.266
Total Income - EUR
326
303
0
0
0
0
0
21.239
44.978
144.989
Total Expenses - EUR
4.906
3.729
0
0
0
0
0
1.472
15.641
138.206
Gross Profit/Loss - EUR
-4.580
-3.426
0
0
0
0
0
19.768
29.338
6.783
Net Profit/Loss - EUR
-4.590
-3.435
0
0
0
0
0
19.207
28.451
5.334
Employees
1
1
0
0
0
0
0
0
1
2
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 199.6%, from 44.958 euro in the year 2022, to 134.266 euro in 2023.
The Net Profit decreased by -23.030 euro, from 28.451 euro in 2022, to 5.334 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 -
Ble & Ada Trans Srl - CUI 23814296
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
29.043
65.756
Current Assets
94
45
45
44
43
42
41
2.510
21.990
26.439
Inventories
0
0
0
0
0
0
0
0
0
3.363
Receivables
0
0
0
0
0
0
0
1.659
3.709
13.617
Cash
94
45
45
44
43
42
41
851
18.282
9.459
Shareholders Funds
-16.303
-19.874
-19.672
-19.339
-18.984
-18.616
-18.263
1.349
29.803
35.047
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.397
19.919
19.716
19.382
19.027
18.658
18.305
1.161
21.230
57.147
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
26.439 euro in 2023 which includes Inventories of
3.363 euro, Receivables of
13.617 euro and cash availability of
9.459 euro.
The company's Equity was valued at
35.047 euro, while total Liabilities amounted to
57.147 euro.
Equity increased by 5.334 euro, from 29.803 euro in 2022, to 35.047 in 2023.
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Comments - Ble & Ada Trans Srl