The most important financial indicators for the company Trans Bughy S.r.l. - Unique Identification Number 24052198:
sales in 2023 was
37.527
euro, registering a net profit of
6.432
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 decreased by -46.2%, from 69.936 euro in the year 2022, to 37.527 euro in 2023.
The Net Profit decreased by -5.367 euro, from 11.835 euro in 2022, to 6.432 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 Bughy S.r.l. - CUI 24052198
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
712
2.283
1.361
749
12
0
0
0
972
716
Current Assets
3.564
18.552
28.936
34.724
30.208
37.321
22.539
42.920
29.078
2.125
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.467
17.757
27.501
27.211
27.068
36.697
19.343
40.689
26.555
441
Cash
96
795
1.435
7.513
3.140
624
3.196
2.231
2.523
1.684
Shareholders Funds
-11.650
-6.263
-3.841
-16.202
-42.317
-37.681
-47.938
-28.419
-16.672
-10.189
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.011
28.741
36.324
53.093
74.001
76.438
70.526
71.383
46.766
13.030
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
2.125 euro in 2023 which includes Inventories of
0 euro, Receivables of
441 euro and cash availability of
1.684 euro.
The company's Equity was valued at
-10.189 euro, while total Liabilities amounted to
13.030 euro.
Equity increased by 6.432 euro, from -16.672 euro in 2022, to -10.189 in 2023.
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Comments - Trans Bughy S.r.l.