The most important financial indicators for the company Transport Bon Sur Srl - Unique Identification Number 36280556:
sales in 2023 was
459.233
euro, registering a net profit of
18.118
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Transport Bon Sur Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
6.398
264.692
660.186
949.139
631.125
611.510
536.386
459.233
Total Income - EUR
-
-
6.560
283.866
665.877
988.222
639.574
618.908
553.995
465.122
Total Expenses - EUR
-
-
12.135
265.092
635.415
914.466
521.295
544.324
536.100
443.725
Gross Profit/Loss - EUR
-
-
-5.575
18.774
30.462
73.756
118.279
74.584
17.895
21.397
Net Profit/Loss - EUR
-
-
-5.639
15.766
23.840
63.936
112.448
68.620
12.458
18.118
Employees
-
-
2
3
8
17
8
7
4
4
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 -14.1%, from 536.386 euro in the year 2022, to 459.233 euro in 2023.
The Net Profit increased by 5.698 euro, from 12.458 euro in 2022, to 18.118 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 Bon Sur Srl - CUI 36280556
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
35.443
45.283
74.341
70.929
35.004
28.548
41.240
28.021
Current Assets
-
-
17.250
65.529
80.186
116.514
417.775
184.557
363.522
161.410
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
6.634
47.723
60.193
93.002
386.022
165.457
360.972
142.731
Cash
-
-
10.617
17.807
19.993
23.512
31.754
19.100
2.550
18.679
Shareholders Funds
-
-
-5.595
10.266
33.917
73.819
122.143
78.100
21.967
46.236
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
58.288
102.564
120.610
113.624
330.636
135.005
382.795
143.194
Income in Advance
-
-
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
161.410 euro in 2023 which includes Inventories of
0 euro, Receivables of
142.731 euro and cash availability of
18.679 euro.
The company's Equity was valued at
46.236 euro, while total Liabilities amounted to
143.194 euro.
Equity increased by 24.335 euro, from 21.967 euro in 2022, to 46.236 in 2023.
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Comments - Transport Bon Sur Srl