Financial results - BBS BOXMER TRANS S.R.L.

Financial Summary - Bbs Boxmer Trans S.r.l.
Unique identification code: 39358625
Registration number: J26/769/2018
Nace: 4941
Sales - Ron
238.495
Net Profit - Ron
-36.374
Employees
4
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Company Bbs Boxmer Trans S.r.l. with Fiscal Code 39358625 recorded a turnover of 2024 of 238.495, with a net profit of -36.374 and having an average number of employees of 4. 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 - Bbs Boxmer Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 235.240 607.550 594.235 594.026 450.268 259.763 238.495
Total Income - EUR - - - 237.280 645.254 607.923 608.889 573.462 283.712 307.755
Total Expenses - EUR - - - 167.291 490.408 439.972 485.100 623.685 323.390 334.942
Gross Profit/Loss - EUR - - - 69.989 154.846 167.951 123.789 -50.223 -39.678 -27.187
Net Profit/Loss - EUR - - - 67.637 148.498 161.920 118.470 -54.957 -42.266 -36.374
Employees - - - 5 6 7 9 6 6 4
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 -7.7%, from 259.763 euro in the year 2023, to 238.495 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 - Bbs Boxmer Trans S.r.l. - CUI 39358625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 118.037 186.051 194.161 127.651 223.657 167.520 104.767
Current Assets - - - 177.551 158.042 406.827 165.644 378.370 313.439 296.498
Inventories - - - 0 3.146 2.308 4.234 44.324 44.816 48.697
Receivables - - - 153.350 73.964 335.068 105.726 269.621 239.546 233.724
Cash - - - 24.201 80.933 69.451 55.683 64.425 29.078 14.078
Shareholders Funds - - - 67.680 148.826 181.899 162.038 99.114 40.326 3.727
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 229.719 202.067 424.461 133.905 505.409 444.810 399.384
Income in Advance - - - 0 0 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 296.498 euro in 2024 which includes Inventories of 48.697 euro, Receivables of 233.724 euro and cash availability of 14.078 euro.
The company's Equity was valued at 3.727 euro, while total Liabilities amounted to 399.384 euro. Equity decreased by -36.374 euro, from 40.326 euro in 2023, to 3.727 in 2024.

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