Company Trans Barabas S.r.l. with Fiscal Code 13526229
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trans Barabas S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.295
50.889
28.834
29.354
1.843
0
144
1.191
0
0
Total Income - EUR
30.308
50.890
28.926
30.865
1.843
0
144
1.191
0
0
Total Expenses - EUR
28.117
38.621
42.507
37.314
13.022
11.332
11.024
5.893
601
0
Gross Profit/Loss - EUR
2.191
12.270
-13.582
-6.449
-11.179
-11.332
-10.880
-4.702
-601
0
Net Profit/Loss - EUR
1.282
11.359
-14.312
-6.758
-11.220
-11.332
-10.884
-4.738
-601
0
Employees
2
2
3
0
1
0
0
0
0
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.
Check the financial reports for the company - Trans Barabas S.r.l.
Financial Rating - TRANS BARABAS S.R.L.
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Financial Rating
Payment Limits - Trans Barabas S.r.l.
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Prob. of insolvency - Trans Barabas S.r.l.
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Insolvency Probability
Financial Reports - Trans Barabas S.r.l.
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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 -
Trans Barabas S.r.l. - CUI 13526229
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
45.899
47.638
46.832
41.337
29.671
17.834
6.414
603
0
0
Current Assets
4.548
6.779
5.673
2.541
3.677
3.608
3.668
2.444
2.437
2.423
Inventories
0
1.163
0
0
0
0
0
0
0
0
Receivables
3.320
5.153
2.696
2.267
2.542
2.494
2.435
2.442
2.435
2.421
Cash
1.227
463
2.977
274
1.135
1.113
1.233
2
2
2
Shareholders Funds
-36.131
-24.404
-38.303
-44.358
-54.719
-65.014
-74.456
-79.425
-79.785
-79.339
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
86.578
78.821
90.809
88.236
88.067
86.455
84.538
82.472
82.222
81.763
Income in Advance
0
0
0
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.423 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.421 euro and cash availability of
2 euro.
The company's Equity was valued at
-79.339 euro, while total Liabilities amounted to
81.763 euro.
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