Financial results - BOJORENI A.M. TRANS SRL

Financial Summary - Bojoreni A.m. Trans Srl
Unique identification code: 37022296
Registration number: J06/86/2017
Nace: 4941
Sales - Ron
28.284
Net Profit - Ron
-11.955
Employees
1
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Company Bojoreni A.m. Trans Srl with Fiscal Code 37022296 recorded a turnover of 2024 of 28.284, with a net profit of -11.955 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 - Bojoreni A.m. Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.438 23.915 24.840 21.018 12.700 17.217 28.443 28.284
Total Income - EUR - - 10.438 23.915 24.840 21.674 12.700 25.726 29.399 29.234
Total Expenses - EUR - - 16.652 26.459 25.927 32.373 23.752 31.331 41.136 40.906
Gross Profit/Loss - EUR - - -6.215 -2.543 -1.088 -10.700 -11.051 -5.605 -11.737 -11.672
Net Profit/Loss - EUR - - -6.319 -2.783 -1.336 -10.910 -11.178 -5.817 -12.022 -11.955
Employees - - 0 0 0 1 2 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 company showed steady performance compared to the previous 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 - Bojoreni A.m. Trans Srl - CUI 37022296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 24.022 16.325 10.275 39.657 32.039 44.775 36.138 35.937
Current Assets - - 8.075 7.502 16.540 14.731 12.355 13.310 8.117 8.072
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.636 636 11.648 10.115 2.556 4.223 0 0
Cash - - 5.439 6.866 4.892 4.616 9.800 9.087 8.117 8.072
Shareholders Funds - - -6.275 -8.943 -10.106 -20.825 -31.541 -37.456 -49.364 -49.088
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 38.372 32.771 36.921 75.213 75.935 95.540 93.620 93.097
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 8.072 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.072 euro.
The company's Equity was valued at -49.088 euro, while total Liabilities amounted to 93.097 euro.

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