The most important financial indicators for the company Trans B.a.v. S.r.l. - Unique Identification Number 27963819:
sales in 2023 was
907.868
euro, registering a net profit of
115.640
euro and having an average number of
11
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 2.0%, from 892.938 euro in the year 2022, to 907.868 euro in 2023.
The Net Profit decreased by -21.770 euro, from 137.828 euro in 2022, to 115.640 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 -
Trans B.a.v. S.r.l. - CUI 27963819
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.138
77.215
51.874
53.010
54.041
33.985
16.535
5.696
18.704
139.521
Current Assets
40.596
62.200
88.448
124.563
134.738
115.617
124.318
224.708
197.572
256.779
Inventories
0
0
0
0
1.367
0
0
965
475
3.987
Receivables
39.321
45.392
70.959
76.909
78.140
90.870
85.726
113.145
166.667
174.629
Cash
1.276
16.807
17.489
47.654
55.231
24.747
38.592
110.598
30.430
78.163
Shareholders Funds
23.261
60.410
95.448
98.743
112.383
75.827
127.118
114.092
138.081
115.853
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
56.667
97.431
67.513
90.426
82.547
76.747
16.752
123.634
84.517
287.915
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
256.779 euro in 2023 which includes Inventories of
3.987 euro, Receivables of
174.629 euro and cash availability of
78.163 euro.
The company's Equity was valued at
115.853 euro, while total Liabilities amounted to
287.915 euro.
Equity decreased by -21.809 euro, from 138.081 euro in 2022, to 115.853 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 - Trans B.a.v. S.r.l.