Financial results - BOES CAR TRANSPORT SRL

Financial Summary - Boes Car Transport Srl
Unique identification code: 23789613
Registration number: J12/1923/2008
Nace: 5229
Sales - Ron
8.391
Net Profit - Ron
798
Employees
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Company Boes Car Transport Srl with Fiscal Code 23789613 recorded a turnover of 2024 of 8.391, with a net profit of 798 and having an average number of employees of - . The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boes Car Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 722.668 637.644 700.329 591.115 769.855 629.525 760.617 642.551 99.358 8.391
Total Income - EUR 727.614 655.001 785.135 600.751 800.935 687.033 829.080 812.466 445.060 9.168
Total Expenses - EUR 680.794 639.929 766.809 661.513 754.013 725.299 726.167 824.871 356.209 8.317
Gross Profit/Loss - EUR 46.820 15.072 18.326 -60.762 46.922 -38.266 102.913 -12.405 88.851 851
Net Profit/Loss - EUR 46.820 14.239 7.364 -66.769 39.271 -45.114 95.307 -20.505 84.480 798
Employees 9 9 8 8 8 8 8 5 2 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. In the last year of activity, the sales decreased by -91.5%, from 99.358 euro in the year 2023, to 8.391 euro in 2024. The Net Profit decreased by -83.209 euro, from 84.480 euro in 2023, to 798 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Boes Car Transport Srl

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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 - Boes Car Transport Srl - CUI 23789613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 227.226 162.148 386.417 286.397 427.126 323.694 211.630 113.325 214 203
Current Assets 202.324 173.483 227.781 260.151 358.283 309.555 348.279 415.268 69.058 63.448
Inventories 3.594 10.230 8.545 0 0 0 0 0 0 0
Receivables 164.150 142.238 192.623 214.206 317.085 282.773 303.129 357.949 49.822 52.614
Cash 34.580 21.015 26.613 45.945 41.199 26.782 45.150 57.319 19.236 10.834
Shareholders Funds 41.188 55.006 61.440 -6.457 32.939 -12.800 317 -31.090 53.441 53.085
Social Capital 169.039 167.315 164.484 161.466 158.339 155.337 151.892 152.363 151.901 151.052
Debts 396.033 294.852 556.083 566.064 768.686 669.214 591.643 575.787 15.831 10.567
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.448 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.614 euro and cash availability of 10.834 euro.
The company's Equity was valued at 53.085 euro, while total Liabilities amounted to 10.567 euro. Equity decreased by -58 euro, from 53.441 euro in 2023, to 53.085 in 2024.

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