The most important financial indicators for the company Trans Bucur S.r.l. - Unique Identification Number 1303819:
sales in 2023 was
1.443.573
euro, registering a net profit of
-4.166
euro and having an average number of
23
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 -0.6%, from 1.457.257 euro in the year 2022, to 1.443.573 euro in 2023.
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 Bucur S.r.l. - CUI 1303819
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
226.902
223.097
200.328
177.016
165.934
181.617
171.919
165.803
160.300
160.864
Current Assets
608.518
755.875
815.542
892.631
937.241
1.061.645
1.261.346
1.410.593
1.482.154
1.482.427
Inventories
568.384
693.627
775.692
851.491
904.802
1.025.437
1.215.915
1.353.432
1.427.386
1.455.351
Receivables
25.450
30.628
16.507
21.008
15.197
25.295
32.601
43.699
40.975
10.302
Cash
14.684
31.619
23.342
20.132
17.241
10.913
12.830
13.462
13.794
16.775
Shareholders Funds
12.675
-5.170
-25.179
-108.813
-185.672
-230.684
-245.920
-258.484
-287.887
-291.180
Social Capital
229.803
231.721
229.358
225.477
221.339
217.052
212.938
208.215
208.861
208.228
Debts
822.746
984.142
1.041.049
1.178.460
1.288.846
1.473.946
1.679.184
1.834.880
1.930.342
1.934.472
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.482.427 euro in 2023 which includes Inventories of
1.455.351 euro, Receivables of
10.302 euro and cash availability of
16.775 euro.
The company's Equity was valued at
-291.180 euro, while total Liabilities amounted to
1.934.472 euro.
Equity decreased by -4.166 euro, from -287.887 euro in 2022, to -291.180 in 2023.
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Comments - Trans Bucur S.r.l.