The most important financial indicators for the company Trans Bcv S.r.l. - Unique Identification Number 18352816:
sales in 2023 was
4.444
euro, registering a net profit of
1.228
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.
In the last year of activity, the sales decreased by -20.2%, from 5.589 euro in the year 2022, to 4.444 euro in 2023.
The Net Profit decreased by -726 euro, from 1.960 euro in 2022, to 1.228 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 Bcv S.r.l. - CUI 18352816
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.900
5.892
5.223
4.023
3.653
5
838
567
316
0
Current Assets
3.904
5.528
15.047
10.453
8.079
7.902
8.332
14.698
781
1.433
Inventories
515
485
1.996
870
854
0
57
293
561
536
Receivables
0
2.256
9.118
6.468
6.349
7.064
8.033
5.782
44
36
Cash
3.389
2.787
3.934
3.115
875
838
242
8.623
176
860
Shareholders Funds
-16.706
-11.770
-9.561
-14.584
-14.626
-17.940
-14.985
-5.388
-3.445
-2.206
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
26.509
23.190
29.832
29.060
26.357
25.847
24.156
20.653
4.542
3.639
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
1.433 euro in 2023 which includes Inventories of
536 euro, Receivables of
36 euro and cash availability of
860 euro.
The company's Equity was valued at
-2.206 euro, while total Liabilities amounted to
3.639 euro.
Equity increased by 1.228 euro, from -3.445 euro in 2022, to -2.206 in 2023.
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Comments - Trans Bcv S.r.l.