The most important financial indicators for the company M.b.v. Barsana Trans S.r.l. - Unique Identification Number 26341656:
sales in 2023 was
1.089.123
euro, registering a net profit of
188.937
euro and having an average number of
17
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 increased by 6.6%, from 1.025.015 euro in the year 2022, to 1.089.123 euro in 2023.
The Net Profit increased by 54.052 euro, from 135.295 euro in 2022, to 188.937 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 -
M.b.v. Barsana Trans S.r.l. - CUI 26341656
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
112.184
125.892
120.877
126.552
102.633
146.473
115.100
376.652
355.706
227.324
Current Assets
135.340
143.456
34.226
66.974
60.984
119.342
190.599
160.871
230.514
168.943
Inventories
1.377
1.785
2.713
1.558
4.306
4.230
4.898
4.027
5.287
36.910
Receivables
130.394
120.004
12.834
20.104
35.650
76.956
63.620
119.838
112.424
120.076
Cash
3.570
21.667
18.678
45.312
21.028
38.156
122.081
37.006
112.804
11.958
Shareholders Funds
112.878
153.622
37.674
67.269
90.015
109.279
188.873
208.417
265.314
198.459
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
134.646
115.726
117.428
126.257
73.602
156.536
116.826
329.106
320.907
197.808
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
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
168.943 euro in 2023 which includes Inventories of
36.910 euro, Receivables of
120.076 euro and cash availability of
11.958 euro.
The company's Equity was valued at
198.459 euro, while total Liabilities amounted to
197.808 euro.
Equity decreased by -66.050 euro, from 265.314 euro in 2022, to 198.459 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - M.b.v. Barsana Trans S.r.l.