The most important financial indicators for the company Transport Bistrita S.r.l. - Unique Identification Number 947790:
sales in 2023 was
252.026
euro, registering a net profit of
16.135
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
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 -6.8%, from 271.352 euro in the year 2022, to 252.026 euro in 2023.
The Net Profit increased by 2.450 euro, from 13.727 euro in 2022, to 16.135 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 -
Transport Bistrita S.r.l. - CUI 947790
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.680.287
1.002.942
1.025.077
990.869
943.025
895.477
862.025
835.033
837.804
824.156
Current Assets
129.769
181.416
177.194
136.949
144.853
122.353
141.064
135.166
131.799
160.942
Inventories
33.227
23.857
51.173
56.679
54.063
32.314
40.525
39.676
82.904
111.061
Receivables
65.412
141.977
80.340
52.988
78.107
80.078
91.519
86.167
46.527
46.261
Cash
31.129
15.582
45.681
27.282
12.683
9.961
9.020
9.324
2.368
3.620
Shareholders Funds
4.291.147
1.017.820
1.012.956
1.023.166
1.021.650
951.615
935.400
920.839
937.422
950.714
Social Capital
169.394
170.808
169.066
166.205
163.155
159.995
156.962
153.481
153.957
153.490
Debts
520.147
177.708
196.863
111.055
77.403
66.215
67.689
49.360
32.180
34.384
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
160.942 euro in 2023 which includes Inventories of
111.061 euro, Receivables of
46.261 euro and cash availability of
3.620 euro.
The company's Equity was valued at
950.714 euro, while total Liabilities amounted to
34.384 euro.
Equity increased by 16.135 euro, from 937.422 euro in 2022, to 950.714 in 2023.
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Comments - Transport Bistrita S.r.l.