Financial results - BOLOGNA TRANSCOM S.R.L.

Financial Summary - Bologna Transcom S.r.l.
Unique identification code: 14836201
Registration number: J08/1240/1997
Nace: 4941
Sales - Ron
56.476
Net Profit - Ron
-12.502
Employees
1
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Company Bologna Transcom S.r.l. with Fiscal Code 14836201 recorded a turnover of 2024 of 56.476, with a net profit of -12.502 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 - Bologna Transcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.649 111.626 42.748 99.390 124.771 111.448 19.299 85.256 28.508 56.476
Total Income - EUR 93.864 115.252 89.634 106.246 138.054 122.881 28.279 89.485 37.596 61.372
Total Expenses - EUR 91.710 101.679 92.059 137.797 145.600 117.305 55.367 95.604 45.786 73.273
Gross Profit/Loss - EUR 2.154 13.573 -2.425 -31.550 -7.547 5.576 -27.087 -6.119 -8.189 -11.901
Net Profit/Loss - EUR 1.809 10.440 -3.319 -32.613 -8.927 4.440 -27.370 -7.014 -8.565 -12.502
Employees 1 1 1 1 1 1 1 1 1 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 99.2%, from 28.508 euro in the year 2023, to 56.476 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 - Bologna Transcom S.r.l. - CUI 14836201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.117 3.503 132.380 98.948 67.185 36.631 7.327 30.930 24.344 17.752
Current Assets 37.912 57.826 30.320 38.803 50.708 61.513 50.470 47.743 29.716 30.495
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.214 48.431 24.064 37.352 45.560 42.870 15.328 22.874 28.272 21.334
Cash 25.698 9.395 6.256 1.451 5.148 18.643 35.142 24.869 1.444 9.161
Shareholders Funds 11.266 21.591 17.906 -15.035 -23.671 -18.783 -45.736 -52.892 -61.297 -73.456
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.763 39.738 144.793 152.786 141.564 116.926 103.533 131.564 115.357 121.704
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 30.495 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.334 euro and cash availability of 9.161 euro.
The company's Equity was valued at -73.456 euro, while total Liabilities amounted to 121.704 euro. Equity decreased by -12.502 euro, from -61.297 euro in 2023, to -73.456 in 2024.

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