The most important financial indicators for the company Tragen Bota Srl - Unique Identification Number 11745338:
sales in 2023 was
414.830
euro, registering a net profit of
1.976
euro and having an average number of
8
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 11.5%, from 373.020 euro in the year 2022, to 414.830 euro in 2023.
The Net Profit decreased by -178 euro, from 2.161 euro in 2022, to 1.976 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 -
Tragen Bota Srl - CUI 11745338
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.775
26.762
25.108
28.684
28.997
42.689
51.852
70.679
111.043
116.008
Current Assets
9.998
18.418
31.965
39.206
31.899
40.365
30.492
28.223
42.119
50.851
Inventories
0
0
0
163
0
0
0
0
0
8.447
Receivables
8.211
12.396
28.493
37.700
31.391
39.141
29.123
27.163
38.395
39.464
Cash
1.787
6.022
3.472
1.343
509
1.224
1.369
1.060
3.724
2.941
Shareholders Funds
19.673
20.811
22.626
22.394
23.008
25.108
31.025
33.390
35.655
37.523
Social Capital
12.209
12.310
12.185
11.979
11.759
11.531
11.313
11.062
11.096
11.062
Debts
11.100
24.369
34.448
45.496
37.889
60.664
51.320
65.511
118.968
131.627
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
50.851 euro in 2023 which includes Inventories of
8.447 euro, Receivables of
39.464 euro and cash availability of
2.941 euro.
The company's Equity was valued at
37.523 euro, while total Liabilities amounted to
131.627 euro.
Equity increased by 1.976 euro, from 35.655 euro in 2022, to 37.523 in 2023.
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