Financial results - BOLEARIS TRANS SRL

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Financial Summary - Bolearis Trans Srl
Unique identification code: 7895990
Registration number: J05/1695/1995
Nace: 5221
Sales - Ron
397.676
Net Profit - Ron
10.924
Employee
9
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The most important financial indicators for the company Bolearis Trans Srl - Unique Identification Number 7895990: sales in 2023 was 397.676 euro, registering a net profit of 10.924 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bolearis Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 512.524 496.917 499.064 496.512 381.127 352.138 193.219 195.053 244.370 397.676
Total Income - EUR 514.513 499.436 591.133 506.378 459.403 412.047 261.281 201.048 253.082 399.473
Total Expenses - EUR 515.054 467.276 560.780 564.117 440.384 374.856 256.334 196.026 243.787 386.017
Gross Profit/Loss - EUR -541 32.159 30.353 -57.740 19.019 37.190 4.947 5.023 9.295 13.456
Net Profit/Loss - EUR -541 27.808 25.554 -59.465 17.815 37.190 4.947 5.023 8.291 10.924
Employees 10 9 10 8 10 6 7 5 8 9
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 63.2%, from 244.370 euro in the year 2022, to 397.676 euro in 2023. The Net Profit increased by 2.658 euro, from 8.291 euro in 2022, to 10.924 in the last year.
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Bolearis Trans Srl

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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 - Bolearis Trans Srl - CUI 7895990

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 194.534 191.080 179.165 184.455 219.931 209.190 240.558 299.248 251.842 206.916
Current Assets 225.736 202.926 223.438 202.022 206.158 237.631 296.868 263.864 256.291 272.077
Inventories 0 0 0 12 13 12 12 12 12 12
Receivables 177.162 190.432 178.319 147.944 186.155 156.455 239.269 165.347 196.270 202.406
Cash 48.574 12.494 45.120 54.066 19.991 81.164 57.587 98.505 60.009 69.659
Shareholders Funds 231.790 261.533 284.419 231.044 244.618 277.071 276.766 275.583 284.728 294.444
Social Capital 45 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 200.861 193.235 238.267 211.537 170.730 180.491 204.557 167.446 162.643 172.167
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 "5221 - 5221"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.077 euro in 2023 which includes Inventories of 12 euro, Receivables of 202.406 euro and cash availability of 69.659 euro.
The company's Equity was valued at 294.444 euro, while total Liabilities amounted to 172.167 euro. Equity increased by 10.579 euro, from 284.728 euro in 2022, to 294.444 in 2023.
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