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
263.609
Net Profit - Ron
5.729
Employee
4
The most important financial indicators for the company Boldis Transport S.r.l. - Unique Identification Number 24631645: sales in 2023 was 263.609 euro, registering a net profit of 5.729 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Boldis Transport S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 310.885 116.598 80.273 73.358 105.920 181.635 218.098 72.830 212.529 263.609
Total Income - EUR 315.874 112.868 102.570 74.179 107.142 183.650 215.208 98.233 214.324 283.825
Total Expenses - EUR 257.102 124.395 102.226 72.873 120.147 172.306 209.885 83.971 145.094 275.598
Gross Profit/Loss - EUR 58.771 -11.527 344 1.306 -13.005 11.344 5.322 14.262 69.230 8.227
Net Profit/Loss - EUR 49.342 -11.527 289 607 -14.062 9.533 3.100 13.598 67.352 5.729
Employees 2 4 5 4 4 6 2 2 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. 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 24.4%, from 212.529 euro in the year 2022, to 263.609 euro in 2023. The Net Profit decreased by -61.419 euro, from 67.352 euro in 2022, to 5.729 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Boldis Transport S.r.l. - CUI 24631645

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.795 10.387 28.719 23.345 36.740 56.807 29.644 22.775 40.854 35.297
Current Assets 83.053 71.236 53.549 57.840 110.902 121.862 154.143 104.176 266.487 235.603
Inventories 6.585 12.420 11.356 20.989 54.518 61.627 32.394 13.771 161.121 48.640
Receivables 59.911 39.026 37.431 36.176 31.308 29.358 78.036 74.614 81.799 132.337
Cash 16.558 19.790 4.763 674 25.076 30.877 43.713 15.790 23.567 54.625
Shareholders Funds 76.688 44.429 44.265 28.800 14.209 23.467 26.122 39.141 106.615 112.021
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.160 37.193 38.003 52.385 133.433 155.203 130.936 86.990 200.726 158.879
Income in Advance 0 0 0 0 0 0 26.729 820 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 235.603 euro in 2023 which includes Inventories of 48.640 euro, Receivables of 132.337 euro and cash availability of 54.625 euro.
The company's Equity was valued at 112.021 euro, while total Liabilities amounted to 158.879 euro. Equity increased by 5.729 euro, from 106.615 euro in 2022, to 112.021 in 2023.

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