The most important financial indicators for the company Grup-Terminal Trans Bitum Srl - Unique Identification Number 31069915:
sales in 2023 was
356.501
euro, registering a net profit of
19.309
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.
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 526.7%, from 57.055 euro in the year 2022, to 356.501 euro in 2023.
The Net Profit increased by 19.309 euro, from 0 euro in 2022, to 19.309 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 -
Grup-Terminal Trans Bitum Srl - CUI 31069915
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
57.184
279.107
264.941
258.121
243.383
228.863
7.883
7.708
7.732
7.708
Current Assets
308.101
574.766
505.375
711.774
536.110
527.079
561.507
486.312
457.263
486.297
Inventories
2.059
0
86
123
121
119
3.540
1.548
114
114
Receivables
270.676
163.265
219.259
380.402
477.518
414.102
349.782
362.949
400.518
464.703
Cash
35.366
411.501
286.030
331.249
58.470
112.858
208.185
121.814
56.630
21.481
Shareholders Funds
118.855
456.148
676.478
683.580
383.220
544.787
400.706
335.057
315.516
333.868
Social Capital
45
45
45
44
86
84
83
81
81
81
Debts
246.430
397.724
93.839
351.354
396.273
211.155
168.685
158.963
149.479
160.137
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
"4671 - 4671"
CAEN Financial Year
4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
486.297 euro in 2023 which includes Inventories of
114 euro, Receivables of
464.703 euro and cash availability of
21.481 euro.
The company's Equity was valued at
333.868 euro, while total Liabilities amounted to
160.137 euro.
Equity increased by 19.309 euro, from 315.516 euro in 2022, to 333.868 in 2023.
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