Financial results - BOLDY SPEDITION SRL

Financial Summary - Boldy Spedition Srl
Unique identification code: 35304525
Registration number: J2015001194243
Nace: 4941
Sales - Ron
185.965
Net Profit - Ron
1.691
Employees
4
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Company Boldy Spedition Srl with Fiscal Code 35304525 recorded a turnover of 2024 of 185.965, with a net profit of 1.691 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 - Boldy Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 19.773 63.383 98.418 125.626 120.039 111.622 137.372 176.490 185.965
Total Income - EUR 0 19.773 64.333 99.075 126.909 120.283 117.474 141.168 178.248 188.459
Total Expenses - EUR 171 34.769 86.016 114.021 104.845 86.073 112.112 133.991 168.076 182.364
Gross Profit/Loss - EUR -171 -14.996 -21.684 -14.946 22.064 34.210 5.361 7.177 10.172 6.096
Net Profit/Loss - EUR -171 -15.193 -23.264 -15.937 20.797 33.102 4.331 5.864 8.671 1.691
Employees 0 2 3 4 4 3 3 3 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 6.0%, from 176.490 euro in the year 2023, to 185.965 euro in 2024. The Net Profit decreased by -6.932 euro, from 8.671 euro in 2023, to 1.691 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 - Boldy Spedition Srl - CUI 35304525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.515 3.938 6.325 15.967 19.757 15.160 59.335 97.261 78.017 69.835
Current Assets 208 2.824 15.596 7.934 20.724 25.088 15.076 9.970 4.779 11.505
Inventories 67 0 0 0 0 0 0 32 32 330
Receivables 0 1.960 7.239 3.487 2.133 8.255 6.865 3.919 2.236 749
Cash 141 865 8.357 4.447 18.591 16.834 8.211 6.019 2.511 10.426
Shareholders Funds -126 -15.318 -38.323 -53.556 -31.722 1.981 6.268 6.069 10.881 2.459
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.848 22.080 60.325 77.521 72.203 38.336 68.142 101.186 76.467 80.083
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 11.505 euro in 2024 which includes Inventories of 330 euro, Receivables of 749 euro and cash availability of 10.426 euro.
The company's Equity was valued at 2.459 euro, while total Liabilities amounted to 80.083 euro. Equity decreased by -8.361 euro, from 10.881 euro in 2023, to 2.459 in 2024.

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