The most important financial indicators for the company Bunga Robi Trans S.r.l. - Unique Identification Number 38691264:
sales in 2023 was
134.807
euro, registering a net profit of
16.368
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bunga Robi Trans S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
45.226
58.915
77.924
165.910
145.079
134.807
Total Income - EUR
-
-
-
-
45.377
60.372
78.600
166.406
157.337
134.890
Total Expenses - EUR
-
-
-
-
19.203
36.630
68.862
147.743
167.552
117.174
Gross Profit/Loss - EUR
-
-
-
-
26.174
23.742
9.738
18.663
-10.215
17.716
Net Profit/Loss - EUR
-
-
-
-
25.722
23.158
8.980
17.002
-11.786
16.368
Employees
-
-
-
-
1
1
1
3
2
2
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 -6.8%, from 145.079 euro in the year 2022, to 134.807 euro in 2023.
The Net Profit increased by 16.368 euro, from 0 euro in 2022, to 16.368 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 -
Bunga Robi Trans S.r.l. - CUI 38691264
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
42.202
36.688
53.084
74.353
44.548
32.861
Current Assets
-
-
-
-
41.933
50.314
43.835
80.608
68.614
65.444
Inventories
-
-
-
-
794
0
0
0
85
0
Receivables
-
-
-
-
18.942
6.450
24.985
51.244
18.259
57.842
Cash
-
-
-
-
22.197
43.864
18.849
29.364
50.270
7.602
Shareholders Funds
-
-
-
-
25.765
48.424
56.487
72.236
60.674
76.858
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
58.370
41.031
40.432
82.725
52.487
21.447
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
"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
65.444 euro in 2023 which includes Inventories of
0 euro, Receivables of
57.842 euro and cash availability of
7.602 euro.
The company's Equity was valued at
76.858 euro, while total Liabilities amounted to
21.447 euro.
Equity increased by 16.368 euro, from 60.674 euro in 2022, to 76.858 in 2023.
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Comments - Bunga Robi Trans S.r.l.