The most important financial indicators for the company Btl Unal Trans S.r.l. - Unique Identification Number 38738715:
sales in 2023 was
20.179
euro, registering a net profit of
4.318
euro and having an average number of
1
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 9.0%, from 18.576 euro in the year 2022, to 20.179 euro in 2023.
The Net Profit decreased by -3.750 euro, from 8.092 euro in 2022, to 4.318 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 -
Btl Unal Trans S.r.l. - CUI 38738715
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
8.744
5.995
4.178
1.787
337
Current Assets
-
-
-
-
520
3.511
11.976
16.168
26.229
27.695
Inventories
-
-
-
-
442
1.319
1.001
979
982
979
Receivables
-
-
-
-
0
0
0
12.129
12.167
24.260
Cash
-
-
-
-
79
2.192
10.975
3.059
13.080
2.456
Shareholders Funds
-
-
-
-
-3.340
2.667
7.776
11.215
19.342
23.601
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
3.861
9.588
10.241
9.131
8.674
4.511
Income in Advance
-
-
-
-
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
27.695 euro in 2023 which includes Inventories of
979 euro, Receivables of
24.260 euro and cash availability of
2.456 euro.
The company's Equity was valued at
23.601 euro, while total Liabilities amounted to
4.511 euro.
Equity increased by 4.318 euro, from 19.342 euro in 2022, to 23.601 in 2023.
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Comments - Btl Unal Trans S.r.l.