The most important financial indicators for the company Blt Trans Lucia Srl - Unique Identification Number 28565560:
sales in 2023 was
403.341
euro, registering a net profit of
96.009
euro and having an average number of
5
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 17.8%, from 343.505 euro in the year 2022, to 403.341 euro in 2023.
The Net Profit increased by 38.691 euro, from 57.493 euro in 2022, to 96.009 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 -
Blt Trans Lucia Srl - CUI 28565560
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
25.356
37.065
26.001
30.014
47.219
41.387
73.034
82.795
129.197
Current Assets
14.767
34.900
36.732
63.109
68.140
47.067
134.667
121.894
166.693
95.673
Inventories
36
0
0
598
988
1.244
2.056
1.156
932
5.941
Receivables
6.829
10.207
25.737
7.431
22.431
21.697
39.218
53.475
42.981
56.063
Cash
7.902
24.694
10.995
55.080
44.721
24.127
93.394
67.262
122.780
33.669
Shareholders Funds
12.584
39.449
49.970
59.934
90.512
71.839
155.645
159.387
217.375
144.257
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.182
20.808
23.827
29.177
7.642
22.471
20.410
35.540
32.113
80.614
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
95.673 euro in 2023 which includes Inventories of
5.941 euro, Receivables of
56.063 euro and cash availability of
33.669 euro.
The company's Equity was valued at
144.257 euro, while total Liabilities amounted to
80.614 euro.
Equity decreased by -72.459 euro, from 217.375 euro in 2022, to 144.257 in 2023.
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