The most important financial indicators for the company Trans Buliga S.r.l. - Unique Identification Number 18197518:
sales in 2023 was
42.205
euro, registering a net profit of
-2.846
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 -1.4%, from 42.915 euro in the year 2022, to 42.205 euro in 2023.
The Net Profit decreased by -403 euro, from 404 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 Buliga S.r.l. - CUI 18197518
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.225
8.639
15.763
7.983
7.884
4.920
2.069
0
657
0
Current Assets
993
5.340
4.276
6.689
2.572
1.049
1.252
952
3.257
7.137
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
549
950
1.407
3.889
6
1.035
6
334
1.889
2.431
Cash
444
4.390
2.869
2.800
2.566
14
1.247
619
1.368
4.706
Shareholders Funds
-41.251
-48.611
-60.469
-78.178
-81.584
-86.090
-84.084
-86.246
-86.110
-88.712
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
60.253
64.391
82.289
92.851
92.040
92.059
87.405
87.199
90.024
95.849
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
7.137 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.431 euro and cash availability of
4.706 euro.
The company's Equity was valued at
-88.712 euro, while total Liabilities amounted to
95.849 euro.
Equity decreased by -2.863 euro, from -86.110 euro in 2022, to -88.712 in 2023.
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Comments - Trans Buliga S.r.l.