Financial results - BO RANTRANS SRL

Financial Summary - Bo Rantrans Srl
Unique identification code: 32747757
Registration number: J2014000188053
Nace: 4941
Sales - Ron
276.436
Net Profit - Ron
6.691
Employees
3
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Company Bo Rantrans Srl with Fiscal Code 32747757 recorded a turnover of 2024 of 276.436, with a net profit of 6.691 and having an average number of employees of 3. 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 Rantrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.781 32.132 37.651 75.537 169.496 160.775 194.085 274.758 341.705 276.436
Total Income - EUR 44.420 34.537 40.387 82.265 188.989 174.980 229.950 306.227 358.972 336.102
Total Expenses - EUR 35.146 31.200 26.610 79.308 181.810 170.517 223.649 302.167 351.835 327.745
Gross Profit/Loss - EUR 9.275 3.337 13.778 2.958 7.178 4.463 6.301 4.060 7.137 8.358
Net Profit/Loss - EUR 8.049 2.517 13.374 2.135 5.288 2.984 4.246 1.548 4.262 6.691
Employees 2 1 2 2 2 2 3 3 4 3
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 -18.6%, from 341.705 euro in the year 2023, to 276.436 euro in 2024. The Net Profit increased by 2.454 euro, from 4.262 euro in 2023, to 6.691 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bo Rantrans Srl - CUI 32747757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 622 505 412 306 23.540 66.884 95.362 64.976 110.548 25.508
Current Assets 12.519 14.045 22.656 27.421 29.177 25.200 46.709 39.004 45.770 36.732
Inventories 930 0 1.870 2.574 1.821 201 265 350 334 7.270
Receivables 6.628 9.104 11.942 16.412 25.355 22.192 36.770 34.209 41.670 19.998
Cash 4.961 4.941 8.844 8.436 2.001 2.807 9.674 4.445 3.766 9.464
Shareholders Funds 8.354 -3.930 9.510 11.471 16.537 19.208 21.695 23.293 27.484 16.901
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.655 18.480 13.558 16.256 39.850 75.678 122.567 103.251 146.177 55.953
Income in Advance 0 0 0 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 36.732 euro in 2024 which includes Inventories of 7.270 euro, Receivables of 19.998 euro and cash availability of 9.464 euro.
The company's Equity was valued at 16.901 euro, while total Liabilities amounted to 55.953 euro. Equity decreased by -10.430 euro, from 27.484 euro in 2023, to 16.901 in 2024.

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