The most important financial indicators for the company Transport Logistic Bucovina S.r.l. - Unique Identification Number 33269430:
sales in 2023 was
189.791
euro, registering a net profit of
8.957
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 increased by 51.1%, from 125.953 euro in the year 2022, to 189.791 euro in 2023.
The Net Profit increased by 2.874 euro, from 6.102 euro in 2022, to 8.957 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 Logistic Bucovina S.r.l. - CUI 33269430
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.238
20.156
14.368
8.636
43.090
37.314
28.671
53.253
57.286
101.625
Current Assets
30.728
21.821
25.032
30.645
31.918
33.016
46.896
44.714
29.841
66.403
Inventories
866
694
6.081
7.154
6.405
2.496
2.448
3.666
3.086
2.694
Receivables
6.911
15.088
12.340
15.964
23.003
19.213
18.098
16.939
16.864
51.431
Cash
22.951
6.038
6.611
7.527
2.510
11.307
26.350
24.109
9.891
12.279
Shareholders Funds
-2.448
1.202
2.324
3.779
13.927
19.001
-949
21.855
17.937
26.839
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
46.414
40.774
37.075
35.502
61.081
51.329
60.335
76.112
69.190
141.923
Income in Advance
0
0
0
0
0
0
16.182
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
66.403 euro in 2023 which includes Inventories of
2.694 euro, Receivables of
51.431 euro and cash availability of
12.279 euro.
The company's Equity was valued at
26.839 euro, while total Liabilities amounted to
141.923 euro.
Equity increased by 8.957 euro, from 17.937 euro in 2022, to 26.839 in 2023.
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Comments - Transport Logistic Bucovina S.r.l.