The most important financial indicators for the company S & B Trans Bărăgan Srl - Unique Identification Number 23093866:
sales in 2023 was
1.306.476
euro, registering a net profit of
129.671
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
S & B Trans Bărăgan Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
545.210
614.718
648.137
810.368
984.897
599.391
439.361
1.084.649
801.675
1.306.476
Total Income - EUR
634.055
799.316
804.846
852.016
955.263
1.083.579
472.893
1.658.877
1.359.821
1.328.273
Total Expenses - EUR
528.045
646.988
694.193
769.851
797.470
1.007.641
855.377
1.071.184
1.256.998
1.179.693
Gross Profit/Loss - EUR
106.009
152.328
110.653
82.165
157.793
75.938
-382.484
587.693
102.823
148.581
Net Profit/Loss - EUR
89.037
127.955
110.653
80.303
149.304
69.498
-387.901
533.002
88.839
129.671
Employees
7
6
6
9
10
10
8
8
10
10
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 63.5%, from 801.675 euro in the year 2022, to 1.306.476 euro in 2023.
The Net Profit increased by 41.102 euro, from 88.839 euro in 2022, to 129.671 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 -
S & B Trans Bărăgan Srl - CUI 23093866
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
218.593
274.438
523.939
505.772
588.603
794.524
856.397
867.550
1.740.565
1.676.950
Current Assets
377.993
459.130
570.468
601.800
508.839
572.049
425.392
689.602
770.943
671.289
Inventories
265.297
291.699
431.864
316.355
293.692
372.970
293.786
455.333
541.127
271.494
Receivables
95.012
111.393
115.938
174.336
177.146
134.022
110.624
123.778
151.467
261.914
Cash
17.685
56.038
22.666
111.109
38.001
65.056
20.983
110.492
78.349
137.882
Shareholders Funds
98.316
226.795
290.600
365.985
508.573
564.158
162.648
692.044
783.030
910.327
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
498.271
506.774
803.807
741.586
588.869
802.414
1.119.141
865.109
1.728.478
1.437.913
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
671.289 euro in 2023 which includes Inventories of
271.494 euro, Receivables of
261.914 euro and cash availability of
137.882 euro.
The company's Equity was valued at
910.327 euro, while total Liabilities amounted to
1.437.913 euro.
Equity increased by 129.671 euro, from 783.030 euro in 2022, to 910.327 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 - S & B Trans Bărăgan Srl