The most important financial indicators for the company M-Barsan Trans Srl - Unique Identification Number 10886312:
sales in 2023 was
2.931.696
euro, registering a net profit of
87.999
euro and having an average number of
48
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 2.1%, from 2.880.152 euro in the year 2022, to 2.931.696 euro in 2023.
The Net Profit decreased by -24.041 euro, from 112.381 euro in 2022, to 87.999 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-Barsan Trans Srl - CUI 10886312
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
426.981
493.288
714.885
736.580
760.986
880.714
859.055
1.061.359
892.570
1.325.327
Current Assets
344.034
711.364
625.268
875.267
727.184
832.053
1.096.107
843.557
1.221.351
1.091.020
Inventories
12.800
6.939
19.425
37.936
60.687
80.617
108.606
88.149
197.934
289.869
Receivables
152.798
357.022
271.592
592.244
249.314
327.831
421.874
333.238
529.026
626.960
Cash
178.437
347.403
334.251
245.087
417.183
423.605
565.628
422.170
494.391
174.191
Shareholders Funds
528.766
990.981
1.142.548
1.161.709
1.177.547
1.288.883
1.526.145
1.633.245
1.704.519
1.787.225
Social Capital
156.177
157.480
155.874
153.237
150.424
147.511
144.715
141.506
141.945
141.514
Debts
242.249
213.671
197.605
450.138
310.624
423.883
429.017
271.671
409.402
555.532
Income in Advance
0
0
0
0
0
0
0
0
0
73.589
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
1.091.020 euro in 2023 which includes Inventories of
289.869 euro, Receivables of
626.960 euro and cash availability of
174.191 euro.
The company's Equity was valued at
1.787.225 euro, while total Liabilities amounted to
555.532 euro.
Equity increased by 87.875 euro, from 1.704.519 euro in 2022, to 1.787.225 in 2023.
The Debt Ratio was 23.0% in the year 2023.
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Comments - M-Barsan Trans Srl