Financial results - BOLDIS TRANSPORT S.R.L.

Financial Summary - Boldis Transport S.r.l.
Unique identification code: 24631645
Registration number: J06/1066/2008
Nace: 4941
Sales - Ron
335.093
Net Profit - Ron
30.103
Employees
4
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Company Boldis Transport S.r.l. with Fiscal Code 24631645 recorded a turnover of 2024 of 335.093, with a net profit of 30.103 and having an average number of employees of 4. 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 - Boldis Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.598 80.273 73.358 105.920 181.635 218.098 72.830 212.529 263.609 335.093
Total Income - EUR 112.868 102.570 74.179 107.142 183.650 215.208 98.233 214.324 283.825 359.025
Total Expenses - EUR 124.395 102.226 72.873 120.147 172.306 209.885 83.971 145.094 275.598 323.029
Gross Profit/Loss - EUR -11.527 344 1.306 -13.005 11.344 5.322 14.262 69.230 8.227 35.997
Net Profit/Loss - EUR -11.527 289 607 -14.062 9.533 3.100 13.598 67.352 5.729 30.103
Employees 4 5 4 4 6 2 2 4 4 4
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 27.8%, from 263.609 euro in the year 2023, to 335.093 euro in 2024. The Net Profit increased by 24.405 euro, from 5.729 euro in 2023, to 30.103 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 - Boldis Transport S.r.l. - CUI 24631645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.387 28.719 23.345 36.740 56.807 29.644 22.775 40.854 35.297 75.526
Current Assets 71.236 53.549 57.840 110.902 121.862 154.143 104.176 266.487 235.603 164.341
Inventories 12.420 11.356 20.989 54.518 61.627 32.394 13.771 161.121 48.640 27.100
Receivables 39.026 37.431 36.176 31.308 29.358 78.036 74.614 81.799 132.337 120.323
Cash 19.790 4.763 674 25.076 30.877 43.713 15.790 23.567 54.625 16.918
Shareholders Funds 44.429 44.265 28.800 14.209 23.467 26.122 39.141 106.615 112.021 56.601
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.193 38.003 52.385 133.433 155.203 130.936 86.990 200.726 158.879 183.266
Income in Advance 0 0 0 0 0 26.729 820 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 164.341 euro in 2024 which includes Inventories of 27.100 euro, Receivables of 120.323 euro and cash availability of 16.918 euro.
The company's Equity was valued at 56.601 euro, while total Liabilities amounted to 183.266 euro. Equity decreased by -54.794 euro, from 112.021 euro in 2023, to 56.601 in 2024.

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