Financial results - ŢARPETRU BRC TRANSPORT SRL

Financial Summary - Ţarpetru Brc Transport Srl
Unique identification code: 35741775
Registration number: J17/379/2016
Nace: 4932
Sales - Ron
9.081
Net Profit - Ron
4.000
Employees
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Company Ţarpetru Brc Transport Srl with Fiscal Code 35741775 recorded a turnover of 2022 of 9.081, with a net profit of 4.000 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ţarpetru Brc Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.830 27.372 37.893 30.012 23.720 10.118 9.160 - -
Total Income - EUR - 3.830 27.372 37.893 30.012 24.764 10.118 9.160 - -
Total Expenses - EUR - 4.452 13.508 23.587 20.934 17.668 5.655 4.955 - -
Gross Profit/Loss - EUR - -621 13.864 14.307 9.079 7.095 4.463 4.205 - -
Net Profit/Loss - EUR - -736 13.281 13.930 8.779 6.857 4.373 4.034 - -
Employees - 1 1 2 1 2 1 0 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -9.8%, from 10.118 euro in the year 2021, to 9.160 euro in 2022. The Net Profit decreased by -352 euro, from 4.373 euro in 2021, to 4.034 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ţarpetru Brc Transport Srl - CUI 35741775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.846 11.001 5.574 1.112 0 0 0 - -
Current Assets - 227 2.220 22.230 34.129 41.546 44.393 20.017 - -
Inventories - 0 0 0 0 0 0 0 - -
Receivables - 0 0 0 28.854 40.636 39.854 12.940 - -
Cash - 227 2.220 22.230 5.275 910 4.539 7.076 - -
Shareholders Funds - -692 12.601 26.300 34.573 40.774 44.243 20.026 - -
Social Capital - 45 44 43 46 45 44 45 - -
Debts - 8.764 620 1.525 667 772 150 169 - -
Income in Advance - 0 0 0 0 0 0 0 - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.017 euro in 2022 which includes Inventories of 0 euro, Receivables of 12.940 euro and cash availability of 7.076 euro.
The company's Equity was valued at 20.026 euro, while total Liabilities amounted to 169 euro. Equity decreased by -24.355 euro, from 44.243 euro in 2021, to 20.026 in 2022.

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