Financial results - BOLDICATRANS S.R.L.

Financial Summary - Boldicatrans S.r.l.
Unique identification code: 34675770
Registration number: J05/978/2015
Nace: 4941
Sales - Ron
98.462
Net Profit - Ron
318
Employees
2
Open Account
Company Boldicatrans S.r.l. with Fiscal Code 34675770 recorded a turnover of 2024 of 98.462, with a net profit of 318 and having an average number of employees of 2. 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 - Boldicatrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.964 87.920 58.384 0 23.015 125.676 110.367 113.906 38.466 98.462
Total Income - EUR 12.993 88.572 66.760 3.529 23.756 125.770 125.138 114.206 74.401 98.471
Total Expenses - EUR 40.310 98.152 83.099 21.878 20.701 110.096 125.728 98.950 72.649 96.164
Gross Profit/Loss - EUR -27.318 -9.580 -16.338 -18.349 3.055 15.675 -590 15.255 1.752 2.307
Net Profit/Loss - EUR -27.707 -10.462 -17.005 -18.384 2.862 14.685 -1.618 14.134 1.059 318
Employees 1 2 2 1 1 1 1 1 1 2
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 157.4%, from 38.466 euro in the year 2023, to 98.462 euro in 2024. The Net Profit decreased by -735 euro, from 1.059 euro in 2023, to 318 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 - Boldicatrans S.r.l. - CUI 34675770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.243 27.802 7.233 346 5.620 35.528 7.688 6.313 0 33.289
Current Assets 9.292 25.927 36.165 5.841 14.426 23.799 32.012 36.258 10.244 39.431
Inventories 0 0 0 0 0 0 0 254 253 252
Receivables 5.503 18.098 13.075 4.496 7.776 12.805 17.061 26.198 4.228 18.527
Cash 3.789 7.828 23.090 1.345 6.649 10.994 14.952 9.807 5.762 20.653
Shareholders Funds -27.640 -38.134 -54.494 -71.878 -67.582 -51.616 -52.089 -38.117 -37.109 -36.583
Social Capital 67 67 66 64 105 103 101 101 101 101
Debts 75.175 91.862 97.893 78.065 87.628 110.944 91.789 80.688 47.353 109.303
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 "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 39.431 euro in 2024 which includes Inventories of 252 euro, Receivables of 18.527 euro and cash availability of 20.653 euro.
The company's Equity was valued at -36.583 euro, while total Liabilities amounted to 109.303 euro. Equity increased by 318 euro, from -37.109 euro in 2023, to -36.583 in 2024.

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