Financial results - BOH OVISOR TRANS SRL

Financial Summary - Boh Ovisor Trans Srl
Unique identification code: 37309677
Registration number: J26/504/2017
Nace: 4941
Sales - Ron
59.476
Net Profit - Ron
942
Employees
1
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Company Boh Ovisor Trans Srl with Fiscal Code 37309677 recorded a turnover of 2024 of 59.476, with a net profit of 942 and having an average number of employees of 1. 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 - Boh Ovisor Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.291 95.561 60.003 109.087 48.294 60.414 58.663 59.476
Total Income - EUR - - 8.291 95.561 60.003 109.924 48.854 60.414 58.663 59.476
Total Expenses - EUR - - 8.190 87.161 70.543 89.906 46.280 48.596 48.706 57.939
Gross Profit/Loss - EUR - - 101 8.400 -10.539 20.017 2.574 11.817 9.957 1.536
Net Profit/Loss - EUR - - 18 7.444 -11.139 19.009 2.085 11.243 9.467 942
Employees - - 1 3 3 3 1 1 1 1
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 2.0%, from 58.663 euro in the year 2023, to 59.476 euro in 2024. The Net Profit decreased by -8.473 euro, from 9.467 euro in 2023, to 942 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 - Boh Ovisor Trans Srl - CUI 37309677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 836 641 1.339 695 0 0 0 8.004
Current Assets - - 5.786 14.057 8.819 25.829 18.482 26.155 15.657 12.692
Inventories - - 0 177 0 31 27 155 646 1.184
Receivables - - 3.890 8.314 5.996 4.920 2.871 3.094 2.478 1.560
Cash - - 1.896 5.565 2.823 20.877 15.583 22.906 12.534 9.948
Shareholders Funds - - 62 7.505 -3.604 15.473 17.215 22.429 13.633 14.499
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.653 7.285 13.852 11.040 1.266 3.726 2.024 6.197
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 "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 12.692 euro in 2024 which includes Inventories of 1.184 euro, Receivables of 1.560 euro and cash availability of 9.948 euro.
The company's Equity was valued at 14.499 euro, while total Liabilities amounted to 6.197 euro. Equity increased by 942 euro, from 13.633 euro in 2023, to 14.499 in 2024.

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