Financial results - TRANSFRIG BARBAT SRL

Financial Summary - Transfrig Barbat Srl
Unique identification code: 27898834
Registration number: J2011000029267
Nace: 4941
Sales - Ron
247.881
Net Profit - Ron
52.811
Employees
2
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Company Transfrig Barbat Srl with Fiscal Code 27898834 recorded a turnover of 2024 of 247.881, with a net profit of 52.811 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transfrig Barbat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.791 131.940 200.372 219.791 226.597 153.272 203.709 350.076 340.631 247.881
Total Income - EUR 71.334 133.937 203.145 219.948 228.040 156.537 207.223 370.981 341.426 274.139
Total Expenses - EUR 68.477 127.250 210.662 184.509 141.741 103.374 155.360 263.529 277.210 214.612
Gross Profit/Loss - EUR 2.857 6.687 -7.518 35.440 86.299 53.164 51.863 107.452 64.216 59.527
Net Profit/Loss - EUR 2.365 5.559 -9.442 33.240 84.019 51.810 49.832 103.818 60.862 52.811
Employees 1 2 3 3 3 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -26.8%, from 340.631 euro in the year 2023, to 247.881 euro in 2024. The Net Profit decreased by -7.711 euro, from 60.862 euro in 2023, to 52.811 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Transfrig Barbat Srl - CUI 27898834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.290 37.224 52.821 88.655 79.153 115.256 100.742 203.265 249.497 264.169
Current Assets 17.356 42.277 59.702 31.517 49.150 43.302 60.091 159.593 49.786 63.362
Inventories 2.575 377 278 1.969 3.049 3.471 4.267 8.328 3.983 4.604
Receivables 9.552 34.254 30.136 28.034 20.918 18.690 19.815 139.087 36.980 19.382
Cash 5.229 7.646 29.287 1.514 25.183 21.141 36.009 12.178 8.823 39.376
Shareholders Funds 3.415 8.939 -654 32.598 115.986 138.652 119.210 103.867 56.968 109.461
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.946 71.338 114.730 89.328 13.055 21.070 42.749 261.590 244.156 218.077
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.362 euro in 2024 which includes Inventories of 4.604 euro, Receivables of 19.382 euro and cash availability of 39.376 euro.
The company's Equity was valued at 109.461 euro, while total Liabilities amounted to 218.077 euro. Equity increased by 52.811 euro, from 56.968 euro in 2023, to 109.461 in 2024.

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