The most important financial indicators for the company Bojoreni A.m. Trans Srl - Unique Identification Number 37022296:
sales in 2023 was
28.443
euro, registering a net profit of
-12.022
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 65.7%, from 17.217 euro in the year 2022, to 28.443 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
24.022
16.325
10.275
39.657
32.039
44.775
36.138
Current Assets
-
-
-
8.075
7.502
16.540
14.731
12.355
13.310
8.117
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
2.636
636
11.648
10.115
2.556
4.223
0
Cash
-
-
-
5.439
6.866
4.892
4.616
9.800
9.087
8.117
Shareholders Funds
-
-
-
-6.275
-8.943
-10.106
-20.825
-31.541
-37.456
-49.364
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
38.372
32.771
36.921
75.213
75.935
95.540
93.620
Income in Advance
-
-
-
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
"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
8.117 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
8.117 euro.
The company's Equity was valued at
-49.364 euro, while total Liabilities amounted to
93.620 euro.
Equity decreased by -12.022 euro, from -37.456 euro in 2022, to -49.364 in 2023.
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