The most important financial indicators for the company Trans B.d.g. S.r.l. - Unique Identification Number 22118768:
sales in 2023 was
-
euro, registering a net profit of
-103
euro and having an average number of
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.
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.d.g. S.r.l. - CUI 22118768
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.484
3.191
2.724
2.225
302
204
281
472
717
643
Current Assets
6.868
7.125
5.554
5.028
6.892
7.472
5.145
4.201
1.885
667
Inventories
49
22
22
73
52
17
32
58
0
0
Receivables
3.098
4.397
2.327
2.339
2.738
2.022
2.275
1.896
1.211
651
Cash
3.721
2.705
3.205
2.616
4.103
5.433
2.837
2.247
674
16
Shareholders Funds
4.907
6.134
6.860
5.987
5.980
6.046
3.234
-3.302
-431
-532
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.445
4.182
1.418
1.543
1.214
1.630
2.192
7.974
3.033
1.842
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
667 euro in 2023 which includes Inventories of
0 euro, Receivables of
651 euro and cash availability of
16 euro.
The company's Equity was valued at
-532 euro, while total Liabilities amounted to
1.842 euro.
Equity decreased by -103 euro, from -431 euro in 2022, to -532 in 2023.
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Comments - Trans B.d.g. S.r.l.