Financial results - BILBORAS TRANSPORT S.R.L.

Financial Summary - Bilboras Transport S.r.l.
Unique identification code: 42554753
Registration number: J19/190/2020
Nace: 4941
Sales - Ron
102
Net Profit - Ron
-1.392
Employees
1
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Company Bilboras Transport S.r.l. with Fiscal Code 42554753 recorded a turnover of 2024 of 102, with a net profit of -1.392 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 - Bilboras Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.949 10.326 12.731 14.830 102
Total Income - EUR - - - - - 9.966 11.177 14.542 19.031 1.227
Total Expenses - EUR - - - - - 10.663 12.678 15.405 15.898 2.619
Gross Profit/Loss - EUR - - - - - -696 -1.500 -863 3.134 -1.392
Net Profit/Loss - EUR - - - - - -974 -1.783 -995 2.928 -1.392
Employees - - - - - 1 1 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 -99.3%, from 14.830 euro in the year 2023, to 102 euro in 2024. The Net Profit decreased by -2.911 euro, from 2.928 euro in 2023, to 0 in the last year.
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 - Bilboras Transport S.r.l. - CUI 42554753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 964 110 0 0 0
Current Assets - - - - - 5.762 3.179 6.802 2.581 746
Inventories - - - - - 899 2.070 1.779 891 0
Receivables - - - - - 3.565 568 3.773 640 467
Cash - - - - - 1.298 541 1.251 1.050 279
Shareholders Funds - - - - - -933 -2.655 -3.659 -720 -2.108
Social Capital - - - - - 41 81 81 81 80
Debts - - - - - 7.659 5.944 10.461 3.300 2.854
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 746 euro in 2024 which includes Inventories of 0 euro, Receivables of 467 euro and cash availability of 279 euro.
The company's Equity was valued at -2.108 euro, while total Liabilities amounted to 2.854 euro. Equity decreased by -1.392 euro, from -720 euro in 2023, to -2.108 in 2024.

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