The most important financial indicators for the company Trans Bumb Hermanos Srl - Unique Identification Number 30063299:
sales in 2023 was
228.723
euro, registering a net profit of
16.018
euro and having an average number of
4
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 -41.0%, from 388.784 euro in the year 2022, to 228.723 euro in 2023.
The Net Profit increased by 644 euro, from 15.421 euro in 2022, to 16.018 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 Bumb Hermanos Srl - CUI 30063299
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.448
8.903
21.468
12.804
15.541
42.489
75.377
86.834
59.374
19.554
Current Assets
8.069
24.913
5.358
2.908
30.398
51.993
89.258
97.797
77.699
124.938
Inventories
1.128
1.138
1.171
1.151
2.190
0
0
0
4.614
0
Receivables
4.985
1.785
3.739
349
16.648
32.884
49.113
60.225
37.773
99.372
Cash
1.956
21.991
449
1.409
11.560
19.109
40.146
37.572
35.312
25.566
Shareholders Funds
6.616
1.573
4.297
-12.595
-6.946
5.757
41.513
77.148
92.808
108.545
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.901
32.243
22.529
28.308
52.886
88.724
123.123
107.482
44.264
36.345
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
124.938 euro in 2023 which includes Inventories of
0 euro, Receivables of
99.372 euro and cash availability of
25.566 euro.
The company's Equity was valued at
108.545 euro, while total Liabilities amounted to
36.345 euro.
Equity increased by 16.018 euro, from 92.808 euro in 2022, to 108.545 in 2023.
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