The most important financial indicators for the company Trans Bâte S.r.l. - Unique Identification Number 28570150:
sales in 2023 was
253.736
euro, registering a net profit of
59.055
euro and having an average number of
2
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 100.0%, from 127.247 euro in the year 2022, to 253.736 euro in 2023.
The Net Profit increased by 30.971 euro, from 28.169 euro in 2022, to 59.055 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 Bâte S.r.l. - CUI 28570150
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
119
120
119
867
776
575
16.218
31.071
39.082
35.479
Current Assets
5.713
16.093
29.822
31.434
28.369
50.160
45.903
52.071
65.167
74.415
Inventories
30
30
30
0
0
0
0
0
0
0
Receivables
4.317
6.862
10.801
12.934
12.298
23.027
22.308
20.935
15.968
40.019
Cash
1.365
9.201
18.991
18.500
16.071
27.133
23.595
31.135
49.199
34.396
Shareholders Funds
-5.417
2.388
17.763
10.294
12.814
38.064
59.991
64.285
66.826
77.332
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.249
13.825
12.178
22.006
16.331
12.671
2.130
18.857
37.423
32.562
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
74.415 euro in 2023 which includes Inventories of
0 euro, Receivables of
40.019 euro and cash availability of
34.396 euro.
The company's Equity was valued at
77.332 euro, while total Liabilities amounted to
32.562 euro.
Equity increased by 10.709 euro, from 66.826 euro in 2022, to 77.332 in 2023.
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Comments - Trans Bâte S.r.l.