Financial results - BOLK TRANSPORT SRL

Financial Summary - Bolk Transport Srl
Unique identification code: 25103940
Registration number: J2015001921128
Nace: 4941
Sales - Ron
2.374.516
Net Profit - Ron
-312.376
Employees
20
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Company Bolk Transport Srl with Fiscal Code 25103940 recorded a turnover of 2024 of 2.374.516, with a net profit of -312.376 and having an average number of employees of 20. 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 - Bolk Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 421.036 942.932 1.150.512 1.436.499 1.648.379 1.677.012 1.729.394 2.312.159 2.783.339 2.374.516
Total Income - EUR 550.906 1.012.083 1.183.972 1.589.401 1.699.277 1.714.454 1.743.273 2.361.139 2.812.820 2.400.874
Total Expenses - EUR 588.796 990.774 1.144.554 1.465.592 1.630.322 1.655.187 1.790.593 2.468.935 2.925.560 2.713.251
Gross Profit/Loss - EUR -37.890 21.309 39.418 123.809 68.955 59.267 -47.320 -107.796 -112.740 -312.376
Net Profit/Loss - EUR -37.890 21.309 38.374 84.328 57.094 48.314 -47.320 -107.796 -112.740 -312.376
Employees 4 7 8 11 13 14 14 19 23 20
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 decreased by -14.2%, from 2.783.339 euro in the year 2023, to 2.374.516 euro in 2024.
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 - Bolk Transport Srl - CUI 25103940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175.092 146.608 366.497 250.368 154.345 782.622 646.597 631.190 525.628 365.765
Current Assets 1.079.067 667.556 500.250 698.998 820.832 614.530 713.925 611.577 677.092 610.739
Inventories 0 423 624 613 97 95 0 111 140 1.154
Receivables 922.677 290.929 415.401 382.857 321.234 412.028 323.410 456.619 626.944 384.716
Cash 156.390 376.204 80.637 312.551 499.500 202.407 387.182 154.847 50.008 224.870
Shareholders Funds 1.116.910 665.444 692.101 758.794 801.193 834.318 768.497 663.085 548.334 232.894
Social Capital 96.232 95.250 93.638 91.920 90.140 88.431 86.470 86.738 86.475 85.992
Debts 142.080 157.001 186.531 189.284 167.344 555.623 587.452 579.909 643.814 748.525
Income in Advance 0 0 0 1.230 877 538 210 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 610.739 euro in 2024 which includes Inventories of 1.154 euro, Receivables of 384.716 euro and cash availability of 224.870 euro.
The company's Equity was valued at 232.894 euro, while total Liabilities amounted to 748.525 euro. Equity decreased by -312.376 euro, from 548.334 euro in 2023, to 232.894 in 2024.

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