The most important financial indicators for the company Trans Brivan Srl - Unique Identification Number 31536069:
sales in 2023 was
98.514
euro, registering a net profit of
340
euro and having an average number of
1
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 -20.9%, from 124.879 euro in the year 2022, to 98.514 euro in 2023.
The Net Profit decreased by -532 euro, from 874 euro in 2022, to 340 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 Brivan Srl - CUI 31536069
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
903
664
27.368
18.313
10.641
2.660
Current Assets
-
-
-
0
10.396
26.257
14.183
7.601
19.490
20.592
Inventories
-
-
-
0
361
11.103
9.407
0
0
5.461
Receivables
-
-
-
0
8.874
13.244
3.072
6.808
17.669
11.965
Cash
-
-
-
0
1.161
1.910
1.704
792
1.821
3.166
Shareholders Funds
-
-
-
-27
-1.307
469
-27.882
-25.907
-25.114
-24.698
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
27
12.572
26.124
69.433
51.787
54.816
47.949
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
20.592 euro in 2023 which includes Inventories of
5.461 euro, Receivables of
11.965 euro and cash availability of
3.166 euro.
The company's Equity was valued at
-24.698 euro, while total Liabilities amounted to
47.949 euro.
Equity increased by 340 euro, from -25.114 euro in 2022, to -24.698 in 2023.
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Comments - Trans Brivan Srl