Financial results - TRANS BARI COM S.R.L.

Financial Summary - Trans Bari Com S.r.l.
Unique identification code: 47911849
Registration number: J2023000285398
Nace: 4941
Sales - Ron
17.162
Net Profit - Ron
-33.837
Employees
2
Open Account
Company Trans Bari Com S.r.l. with Fiscal Code 47911849 recorded a turnover of 2024 of 17.162, with a net profit of -33.837 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Bari Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 15.211 17.162
Total Income - EUR - - - - - - - - 16.060 19.849
Total Expenses - EUR - - - - - - - - 19.713 53.483
Gross Profit/Loss - EUR - - - - - - - - -3.652 -33.634
Net Profit/Loss - EUR - - - - - - - - -3.813 -33.837
Employees - - - - - - - - 2 2
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 increased by 13.5%, from 15.211 euro in the year 2023, to 17.162 euro in 2024.
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 - Trans Bari Com S.r.l. - CUI 47911849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 16.091 12.613
Current Assets - - - - - - - - 9.838 8.215
Inventories - - - - - - - - 1 0
Receivables - - - - - - - - 0 7.430
Cash - - - - - - - - 9.837 785
Shareholders Funds - - - - - - - - -3.752 -37.568
Social Capital - - - - - - - - 61 60
Debts - - - - - - - - 29.682 58.395
Income in Advance - - - - - - - - 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 "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 8.215 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.430 euro and cash availability of 785 euro.
The company's Equity was valued at -37.568 euro, while total Liabilities amounted to 58.395 euro. Equity decreased by -33.837 euro, from -3.752 euro in 2023, to -37.568 in 2024.

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