Financial results - BANORVA TRANS S.R.L.

Financial Summary - Banorva Trans S.r.l.
Unique identification code: 43464179
Registration number: J09/809/2020
Nace: 4941
Sales - Ron
29.913
Net Profit - Ron
-5.138
Employees
1
Open Account
Company Banorva Trans S.r.l. with Fiscal Code 43464179 recorded a turnover of 2024 of 29.913, with a net profit of -5.138 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Banorva Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 19.038 25.871 34.270 29.913
Total Income - EUR - - - - - 0 19.038 25.871 34.270 30.032
Total Expenses - EUR - - - - - 4 11.668 18.058 36.345 34.769
Gross Profit/Loss - EUR - - - - - -4 7.370 7.813 -2.075 -4.737
Net Profit/Loss - EUR - - - - - -4 6.817 7.395 -2.400 -5.138
Employees - - - - - 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -12.2%, from 34.270 euro in the year 2023, to 29.913 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Banorva Trans S.r.l. - CUI 43464179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 6.841 5.022 16.205
Current Assets - - - - - 38 11.497 16.270 33.334 5.450
Inventories - - - - - 14 14 361 500 497
Receivables - - - - - 0 0 276 -1.164 -12.492
Cash - - - - - 23 11.483 15.633 33.998 17.444
Shareholders Funds - - - - - 38 6.854 14.270 11.827 6.622
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 4.643 8.841 26.530 15.033
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 5.450 euro in 2024 which includes Inventories of 497 euro, Receivables of -12.492 euro and cash availability of 17.444 euro.
The company's Equity was valued at 6.622 euro, while total Liabilities amounted to 15.033 euro. Equity decreased by -5.138 euro, from 11.827 euro in 2023, to 6.622 in 2024.

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