The most important financial indicators for the company Brates Trans Srl - Unique Identification Number 14637330:
sales in 2023 was
3.300
euro, registering a net profit of
939
euro and having an average number of
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 decreased by -32.2%, from 4.881 euro in the year 2022, to 3.300 euro in 2023.
The Net Profit increased by 280 euro, from 660 euro in 2022, to 939 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 -
Brates Trans Srl - CUI 14637330
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.327
4.534
3.518
3.425
2.427
1.463
427
302
196
70
Current Assets
14.404
10.519
11.796
12.322
8.387
4.616
4.065
3.880
6.090
4.483
Inventories
5.729
4.926
11.726
12.196
7.962
4.235
3.428
3.380
3.540
3.744
Receivables
3.301
0
0
0
0
3
6
0
21
8
Cash
5.374
5.592
69
126
424
378
630
500
2.529
731
Shareholders Funds
-7.844
-8.284
-8.909
-9.219
-9.101
-10.379
-10.622
-10.100
-9.471
-8.545
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
27.575
23.337
24.223
24.966
19.915
16.458
15.113
14.282
15.757
13.098
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
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.483 euro in 2023 which includes Inventories of
3.744 euro, Receivables of
8 euro and cash availability of
731 euro.
The company's Equity was valued at
-8.545 euro, while total Liabilities amounted to
13.098 euro.
Equity increased by 898 euro, from -9.471 euro in 2022, to -8.545 in 2023.
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