The most important financial indicators for the company Transbihor Sa - Unique Identification Number 65360:
sales in 2023 was
1.069.210
euro, registering a net profit of
78.215
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Transbihor Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.021.115
775.765
643.553
627.206
683.438
693.560
522.879
755.003
1.322.892
1.069.210
Total Income - EUR
1.026.270
780.430
643.979
627.206
686.017
693.752
523.021
757.266
1.331.947
1.075.729
Total Expenses - EUR
1.004.766
775.130
627.284
590.466
692.908
738.920
510.427
704.296
1.234.550
985.288
Gross Profit/Loss - EUR
21.504
5.299
16.695
36.740
-6.891
-45.168
12.594
52.969
97.397
90.442
Net Profit/Loss - EUR
17.015
3.416
13.502
31.006
-8.486
-45.168
9.873
45.553
83.473
78.215
Employees
11
10
10
12
12
9
9
9
10
9
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 -18.9%, from 1.322.892 euro in the year 2022, to 1.069.210 euro in 2023.
The Net Profit decreased by -5.005 euro, from 83.473 euro in 2022, to 78.215 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 -
Transbihor Sa - CUI 65360
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
801.831
795.390
775.825
752.230
733.561
720.533
708.744
685.123
718.422
743.813
Current Assets
164.644
170.476
200.098
225.522
196.692
141.292
141.371
187.082
243.983
292.221
Inventories
29.579
24.678
17.915
26.392
12.872
10.057
19.774
43.665
32.581
28.649
Receivables
109.457
93.420
74.887
73.574
95.462
57.214
44.262
38.080
40.571
42.626
Cash
25.609
52.378
107.297
125.556
88.358
74.021
77.334
105.337
170.831
220.946
Shareholders Funds
957.786
952.040
952.451
954.066
897.634
835.082
829.124
846.637
932.736
1.008.123
Social Capital
48.467
48.872
48.373
47.555
46.682
45.778
44.910
43.914
44.050
43.917
Debts
8.689
13.826
23.472
23.686
32.618
26.743
20.990
25.567
29.669
27.911
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
"4730 - 4730"
CAEN Financial Year
4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
292.221 euro in 2023 which includes Inventories of
28.649 euro, Receivables of
42.626 euro and cash availability of
220.946 euro.
The company's Equity was valued at
1.008.123 euro, while total Liabilities amounted to
27.911 euro.
Equity increased by 78.215 euro, from 932.736 euro in 2022, to 1.008.123 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Transbihor Sa