Financial results - TRUCK DELIVERY BARBU SRL

Financial Summary - Truck Delivery Barbu Srl
Unique identification code: 34785340
Registration number: J10/561/2015
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-21.328
Employee
The most important financial indicators for the company Truck Delivery Barbu Srl - Unique Identification Number 34785340: sales in 2023 was - euro, registering a net profit of -21.328 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Truck Delivery Barbu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 25.745 96.895 95.904 126.901 175.129 201.040 247.915 233.858 0
Total Income - EUR - 25.910 109.473 105.501 127.065 182.061 204.282 248.220 312.360 7.529
Total Expenses - EUR - 25.015 105.920 97.145 113.542 176.017 194.647 243.866 289.448 28.856
Gross Profit/Loss - EUR - 895 3.553 8.356 13.523 6.044 9.634 4.354 22.912 -21.328
Net Profit/Loss - EUR - 119 1.711 7.157 12.245 4.218 7.571 2.257 19.861 -21.328
Employees - 0 1 1 1 2 2 3 3 0
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.

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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 - Truck Delivery Barbu Srl - CUI 34785340

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.993 6.433 4.766 135.499 113.551 136.316 102.358 31.186 12.926
Current Assets - 8.364 3.026 27.056 26.910 43.056 53.573 43.667 121.151 55.985
Inventories - 771 1.079 603 1.795 1.027 1.021 762 0 0
Receivables - 6.341 1.424 25.257 34.371 40.689 49.217 42.227 69.768 55.845
Cash - 1.252 523 1.196 -9.256 1.339 3.334 678 51.382 140
Shareholders Funds - 164 1.874 8.998 21.078 24.888 31.987 33.535 55.594 34.098
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 10.193 8.360 23.176 142.668 131.719 157.902 117.600 96.743 34.814
Income in Advance - 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.985 euro in 2023 which includes Inventories of 0 euro, Receivables of 55.845 euro and cash availability of 140 euro.
The company's Equity was valued at 34.098 euro, while total Liabilities amounted to 34.814 euro. Equity decreased by -21.328 euro, from 55.594 euro in 2022, to 34.098 in 2023.

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