Financial results - BOC PATRIDAR TRANS S.R.L.

Financial Summary - Boc Patridar Trans S.r.l.
Unique identification code: 38381824
Registration number: J31/762/2017
Nace: 4312
Sales - Ron
-
Net Profit - Ron
-2.483
Employees
Open Account
Company Boc Patridar Trans S.r.l. with Fiscal Code 38381824 recorded a turnover of 2024 of - , with a net profit of -2.483 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 542 592 5.254 14.631 0 0 0
Total Income - EUR - - 0 542 592 5.254 14.631 0 0 48
Total Expenses - EUR - - 190 3.167 1.252 1.112 9.316 1.819 0 2.531
Gross Profit/Loss - EUR - - -190 -2.626 -660 4.142 5.315 -1.819 0 -2.483
Net Profit/Loss - EUR - - -190 -2.638 -678 3.991 5.157 -1.819 0 -2.483
Employees - - 1 1 1 0 1 0 0 0
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.
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 - Boc Patridar Trans S.r.l. - CUI 38381824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 29 28 28 0 4.366 2.566 2.559 2.544
Current Assets - - 52 34 601 650 5.364 5.376 5.360 4.799
Inventories - - 0 0 0 0 0 7 7 7
Receivables - - 1 0 0 49 1.427 1.433 1.429 1.823
Cash - - 51 34 601 601 3.938 3.936 3.924 2.969
Shareholders Funds - - -146 -2.782 -3.406 52 5.207 3.405 3.395 893
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 227 2.844 4.034 598 4.523 4.538 4.524 6.450
Income in Advance - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.799 euro in 2024 which includes Inventories of 7 euro, Receivables of 1.823 euro and cash availability of 2.969 euro.
The company's Equity was valued at 893 euro, while total Liabilities amounted to 6.450 euro. Equity decreased by -2.483 euro, from 3.395 euro in 2023, to 893 in 2024.

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