The most important financial indicators for the company Bli Trans-Inter S.r.l. - Unique Identification Number 35717696:
sales in 2023 was
94.347
euro, registering a net profit of
6.925
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -42.7%, from 165.064 euro in the year 2022, to 94.347 euro in 2023.
The Net Profit increased by 3.840 euro, from 3.095 euro in 2022, to 6.925 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 -
Bli Trans-Inter S.r.l. - CUI 35717696
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
54.798
49.721
33.911
11.329
2.175
892
Current Assets
-
-
6.836
8.396
69.305
71.579
60.336
91.075
94.666
62.873
Inventories
-
-
0
5.286
15.874
1.787
10.960
19.825
33.924
18.501
Receivables
-
-
13
2.729
21.656
67.039
46.399
66.657
47.210
34.909
Cash
-
-
6.822
381
31.775
2.753
2.976
4.593
13.533
9.463
Shareholders Funds
-
-
-2.154
-9.595
-8.820
2.631
2.958
6.488
9.602
16.498
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
8.989
17.992
132.923
118.670
91.288
95.917
87.239
47.267
Income in Advance
-
-
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
62.873 euro in 2023 which includes Inventories of
18.501 euro, Receivables of
34.909 euro and cash availability of
9.463 euro.
The company's Equity was valued at
16.498 euro, while total Liabilities amounted to
47.267 euro.
Equity increased by 6.925 euro, from 9.602 euro in 2022, to 16.498 in 2023.
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Comments - Bli Trans-Inter S.r.l.