Financial results - BO & RA TRANS S.R.L.

Financial Summary - Bo & Ra Trans S.r.l.
Unique identification code: 20202314
Registration number: J24/2084/2006
Nace: 4941
Sales - Ron
1.681.848
Net Profit - Ron
4.333
Employees
17
Open Account
Company Bo & Ra Trans S.r.l. with Fiscal Code 20202314 recorded a turnover of 2024 of 1.681.848, with a net profit of 4.333 and having an average number of employees of 17. 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 - Bo & Ra Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.967.217 3.208.974 2.549.411 1.633.859 1.594.614 1.506.755 1.757.452 2.204.172 1.537.955 1.681.848
Total Income - EUR 3.148.395 3.623.580 3.074.545 1.828.226 1.647.245 1.522.745 1.804.289 2.130.666 1.795.420 1.680.548
Total Expenses - EUR 3.113.064 3.621.837 3.039.383 1.827.331 1.673.328 1.520.560 1.800.449 2.128.897 1.787.542 1.671.993
Gross Profit/Loss - EUR 35.331 1.742 35.163 895 -26.083 2.185 3.840 1.769 7.878 8.555
Net Profit/Loss - EUR 32.913 1.322 52 121 -45.088 1.835 3.255 1.299 6.428 4.333
Employees 55 61 58 73 74 24 24 25 17 17
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 increased by 10.0%, from 1.537.955 euro in the year 2023, to 1.681.848 euro in 2024. The Net Profit decreased by -2.058 euro, from 6.428 euro in 2023, to 4.333 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 - Bo & Ra Trans S.r.l. - CUI 20202314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.363.671 1.407.932 1.281.581 1.060.201 930.720 902.863 859.551 781.524 826.173 760.734
Current Assets 628.149 1.000.862 1.305.166 1.278.624 1.376.198 1.765.313 1.506.477 1.446.845 1.680.591 1.492.879
Inventories 19.501 460.723 641.340 653.186 694.791 606.931 305.509 98.395 574.773 463.465
Receivables 574.855 518.526 651.028 667.872 696.181 1.047.638 1.096.484 1.216.623 1.068.366 990.807
Cash 33.793 21.612 12.799 -42.434 -14.773 110.744 104.483 131.827 37.452 38.607
Shareholders Funds 191.469 636.194 625.480 614.122 640.675 630.364 619.640 622.861 627.400 634.223
Social Capital 179.978 623.497 612.946 601.698 590.045 578.859 566.022 567.779 566.057 562.893
Debts 1.800.350 1.776.876 1.922.735 1.689.012 1.640.116 2.020.863 1.743.930 1.589.214 1.872.262 1.628.131
Income in Advance 0 55.666 45.530 35.669 26.127 16.949 8.083 17.033 8.491 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 1.492.879 euro in 2024 which includes Inventories of 463.465 euro, Receivables of 990.807 euro and cash availability of 38.607 euro.
The company's Equity was valued at 634.223 euro, while total Liabilities amounted to 1.628.131 euro. Equity increased by 10.329 euro, from 627.400 euro in 2023, to 634.223 in 2024.

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