The most important financial indicators for the company Trans Bocicovar E & N S.r.l. - Unique Identification Number 38386430:
sales in 2023 was
487.788
euro, registering a net profit of
-136.640
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Bocicovar E & N S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
96.953
234.894
532.237
783.050
1.107.126
487.788
Total Income - EUR
-
-
-
201
99.237
237.432
560.571
821.046
1.224.152
507.336
Total Expenses - EUR
-
-
-
8.942
81.146
183.720
385.213
659.510
1.059.919
639.830
Gross Profit/Loss - EUR
-
-
-
-8.742
18.090
53.712
175.358
161.536
164.233
-132.494
Net Profit/Loss - EUR
-
-
-
-8.742
17.119
51.343
170.038
153.508
157.924
-136.640
Employees
-
-
-
0
1
3
5
7
7
7
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 -55.8%, from 1.107.126 euro in the year 2022, to 487.788 euro in 2023.
The Net Profit decreased by -157.445 euro, from 157.924 euro in 2022, to 0 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 Bocicovar E & N S.r.l. - CUI 38386430
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
30.424
50.243
76.498
73.693
41.921
41.448
3.485
Current Assets
-
-
-
6.686
35.776
42.834
192.955
491.397
1.068.247
395.110
Inventories
-
-
-
0
0
0
2
0
0
0
Receivables
-
-
-
0
32.577
40.454
157.009
480.093
942.751
377.298
Cash
-
-
-
6.686
3.199
2.380
35.944
0
125.496
17.812
Shareholders Funds
-
-
-
-8.698
8.580
59.757
217.085
365.778
524.838
386.606
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
45.808
77.439
59.575
49.562
167.540
584.857
11.989
Income in Advance
-
-
-
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
395.110 euro in 2023 which includes Inventories of
0 euro, Receivables of
377.298 euro and cash availability of
17.812 euro.
The company's Equity was valued at
386.606 euro, while total Liabilities amounted to
11.989 euro.
Equity decreased by -136.640 euro, from 524.838 euro in 2022, to 386.606 in 2023.
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Comments - Trans Bocicovar E & N S.r.l.