Financial results - TRANSFRIG BARBAT SRL

Financial Summary - Transfrig Barbat Srl
Unique identification code: 27898834
Registration number: J26/29/2011
Nace: 4941
Sales - Ron
340.631
Net Profit - Ron
60.862
Employee
2
The most important financial indicators for the company Transfrig Barbat Srl - Unique Identification Number 27898834: sales in 2023 was 340.631 euro, registering a net profit of 60.862 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transfrig Barbat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.936 70.791 131.940 200.372 219.791 226.597 153.272 203.709 350.076 340.631
Total Income - EUR 10.936 71.334 133.937 203.145 219.948 228.040 156.537 207.223 370.981 341.426
Total Expenses - EUR 9.612 68.477 127.250 210.662 184.509 141.741 103.374 155.360 263.529 277.210
Gross Profit/Loss - EUR 1.325 2.857 6.687 -7.518 35.440 86.299 53.164 51.863 107.452 64.216
Net Profit/Loss - EUR 996 2.365 5.559 -9.442 33.240 84.019 51.810 49.832 103.818 60.862
Employees 1 1 2 3 3 3 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. 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 -2.4%, from 350.076 euro in the year 2022, to 340.631 euro in 2023. The Net Profit decreased by -42.641 euro, from 103.818 euro in 2022, to 60.862 in the last year.

Check the financial reports for the company - Transfrig Barbat Srl

Rating financiar

Financial Rating -
Transfrig Barbat Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Transfrig Barbat Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Transfrig Barbat Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Transfrig Barbat Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 2.290 37.224 52.821 88.655 79.153 115.256 100.742 203.265 249.497
Current Assets 12.320 17.356 42.277 59.702 31.517 49.150 43.302 60.091 159.593 49.786
Inventories 0 2.575 377 278 1.969 3.049 3.471 4.267 8.328 3.983
Receivables 7.316 9.552 34.254 30.136 28.034 20.918 18.690 19.815 139.087 36.980
Cash 5.004 5.229 7.646 29.287 1.514 25.183 21.141 36.009 12.178 8.823
Shareholders Funds 1.041 3.415 8.939 -654 32.598 115.986 138.652 119.210 103.867 56.968
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.279 16.946 71.338 114.730 89.328 13.055 21.070 42.749 261.590 244.156
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 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.786 euro in 2023 which includes Inventories of 3.983 euro, Receivables of 36.980 euro and cash availability of 8.823 euro.
The company's Equity was valued at 56.968 euro, while total Liabilities amounted to 244.156 euro. Equity decreased by -46.584 euro, from 103.867 euro in 2022, to 56.968 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!

Reviews - Transfrig Barbat Srl

Comments - Transfrig Barbat Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.