The most important financial indicators for the company Bricar Trans Srl - Unique Identification Number 27691331:
sales in 2023 was
23.656
euro, registering a net profit of
9.017
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 2.7%, from 23.108 euro in the year 2022, to 23.656 euro in 2023.
The Net Profit decreased by -48 euro, from 9.092 euro in 2022, to 9.017 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 -
Bricar Trans Srl - CUI 27691331
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
3.568
2.834
2.037
1.329
583
0
0
0
0
Current Assets
11
8
9
4
4.131
14.517
25.917
34.934
44.167
53.098
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
4.126
14.330
25.842
34.871
44.003
51.349
Cash
11
8
9
4
5
187
75
63
164
1.748
Shareholders Funds
-3.240
-2.557
-993
118
5.284
14.907
25.721
34.734
43.934
52.818
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.251
6.133
3.835
1.922
176
192
196
201
233
280
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.098 euro in 2023 which includes Inventories of
0 euro, Receivables of
51.349 euro and cash availability of
1.748 euro.
The company's Equity was valued at
52.818 euro, while total Liabilities amounted to
280 euro.
Equity increased by 9.017 euro, from 43.934 euro in 2022, to 52.818 in 2023.
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Comments - Bricar Trans Srl