Financial results - BOLEARIS TRANS SRL

Financial Summary - Bolearis Trans Srl
Unique identification code: 7895990
Registration number: J05/1695/1995
Nace: 5221
Sales - Ron
404.935
Net Profit - Ron
36.739
Employees
6
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Company Bolearis Trans Srl with Fiscal Code 7895990 recorded a turnover of 2024 of 404.935, with a net profit of 36.739 and having an average number of employees of 6. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bolearis Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 496.917 499.064 496.512 381.127 352.138 193.219 195.053 244.370 397.676 404.935
Total Income - EUR 499.436 591.133 506.378 459.403 412.047 261.281 201.048 253.082 399.473 415.874
Total Expenses - EUR 467.276 560.780 564.117 440.384 374.856 256.334 196.026 243.787 386.017 371.965
Gross Profit/Loss - EUR 32.159 30.353 -57.740 19.019 37.190 4.947 5.023 9.295 13.456 43.909
Net Profit/Loss - EUR 27.808 25.554 -59.465 17.815 37.190 4.947 5.023 8.291 10.924 36.739
Employees 9 10 8 10 6 7 5 8 9 6
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 2.4%, from 397.676 euro in the year 2023, to 404.935 euro in 2024. The Net Profit increased by 25.876 euro, from 10.924 euro in 2023, to 36.739 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 - Bolearis Trans Srl - CUI 7895990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 251.842 299.248 240.558 209.190 219.931 184.455 179.165 191.080 194.534 208.313
Current Assets 202.926 223.438 202.022 206.158 237.631 296.868 263.864 256.291 272.077 286.778
Inventories 0 0 12 13 12 12 12 12 12 12
Receivables 190.432 178.319 147.944 186.155 156.455 239.269 165.347 196.270 202.406 213.488
Cash 12.494 45.120 54.066 19.991 81.164 57.587 98.505 60.009 69.659 73.278
Shareholders Funds 261.533 284.419 231.044 244.618 277.071 276.766 275.583 284.728 294.444 321.015
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 193.235 238.267 211.537 170.730 180.491 204.557 167.446 162.643 172.167 174.075
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 "5221 - 5221"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286.778 euro in 2024 which includes Inventories of 12 euro, Receivables of 213.488 euro and cash availability of 73.278 euro.
The company's Equity was valued at 321.015 euro, while total Liabilities amounted to 174.075 euro. Equity increased by 28.216 euro, from 294.444 euro in 2023, to 321.015 in 2024.

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