The most important financial indicators for the company Boes Car Transport Srl - Unique Identification Number 23789613:
sales in 2023 was
99.358
euro, registering a net profit of
84.480
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Boes Car Transport Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
546.882
722.668
637.644
700.329
591.115
769.855
629.525
760.617
642.551
99.358
Total Income - EUR
558.500
727.614
655.001
785.135
600.751
800.935
687.033
829.080
812.466
445.060
Total Expenses - EUR
654.139
680.794
639.929
766.809
661.513
754.013
725.299
726.167
824.871
356.209
Gross Profit/Loss - EUR
-95.639
46.820
15.072
18.326
-60.762
46.922
-38.266
102.913
-12.405
88.851
Net Profit/Loss - EUR
-95.639
46.820
14.239
7.364
-66.769
39.271
-45.114
95.307
-20.505
84.480
Employees
10
9
9
8
8
8
8
8
5
2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -84.5%, from 642.551 euro in the year 2022, to 99.358 euro in 2023.
The Net Profit increased by 84.480 euro, from 0 euro in 2022, to 84.480 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
312.259
227.226
162.148
386.417
286.397
427.126
323.694
211.630
113.325
214
Current Assets
140.029
202.324
173.483
227.781
260.151
358.283
309.555
348.279
415.268
69.058
Inventories
0
3.594
10.230
8.545
0
0
0
0
0
0
Receivables
104.524
164.150
142.238
192.623
214.206
317.085
282.773
303.129
357.949
49.822
Cash
35.505
34.580
21.015
26.613
45.945
41.199
26.782
45.150
57.319
19.236
Shareholders Funds
-5.586
41.188
55.006
61.440
-6.457
32.939
-12.800
317
-31.090
53.441
Social Capital
167.640
169.039
167.315
164.484
161.466
158.339
155.337
151.892
152.363
151.901
Debts
463.050
396.033
294.852
556.083
566.064
768.686
669.214
591.643
575.787
15.831
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5229 - 5229"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.058 euro in 2023 which includes Inventories of
0 euro, Receivables of
49.822 euro and cash availability of
19.236 euro.
The company's Equity was valued at
53.441 euro, while total Liabilities amounted to
15.831 euro.
Equity increased by 84.436 euro, from -31.090 euro in 2022, to 53.441 in 2023.
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