Financial results - BOLIVAR TRANS SRL

Financial Summary - Bolivar Trans Srl
Unique identification code: 34878570
Registration number: J08/1332/2015
Nace: 4941
Sales - Ron
5.705
Net Profit - Ron
-3.981
Employees
1
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Company Bolivar Trans Srl with Fiscal Code 34878570 recorded a turnover of 2024 of 5.705, with a net profit of -3.981 and having an average number of employees of 1. 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 - Bolivar Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.207 53.841 37.045 32.434 28.819 18.857 8.245 3.684 3.244 5.705
Total Income - EUR 13.207 53.868 37.045 32.434 28.819 20.666 8.245 3.684 3.244 5.715
Total Expenses - EUR 9.800 40.842 35.320 36.539 33.938 20.049 8.027 2.836 2.061 9.695
Gross Profit/Loss - EUR 3.407 13.026 1.725 -4.105 -5.119 617 219 848 1.183 -3.981
Net Profit/Loss - EUR 3.011 11.711 1.354 -4.428 -5.408 278 -25 737 994 -3.981
Employees 1 1 1 2 2 1 1 1 0 1
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 76.9%, from 3.244 euro in the year 2023, to 5.705 euro in 2024. The Net Profit decreased by -988 euro, from 994 euro in 2023, to 0 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 - Bolivar Trans Srl - CUI 34878570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 242 0 6.567 4.835 3.161 0 0 0 0 0
Current Assets 5.161 16.303 1.131 889 1.469 2.707 6.906 8.205 10.912 11.881
Inventories 2.706 1.139 741 758 1.044 652 5.125 6.420 8.666 10.779
Receivables 0 0 18 -7 -7 1.809 1.769 1.774 1.769 0
Cash 2.455 15.164 372 138 432 246 13 10 477 1.102
Shareholders Funds 3.056 14.735 6.343 1.799 -3.643 -3.296 -3.248 -2.521 -1.519 -5.492
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.347 1.568 1.385 4.000 8.349 6.004 10.154 10.725 12.431 17.373
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 11.881 euro in 2024 which includes Inventories of 10.779 euro, Receivables of 0 euro and cash availability of 1.102 euro.
The company's Equity was valued at -5.492 euro, while total Liabilities amounted to 17.373 euro. Equity decreased by -3.981 euro, from -1.519 euro in 2023, to -5.492 in 2024.

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