Financial results - BOLOHAN SPEDITION S.R.L.

Financial Summary - Bolohan Spedition S.r.l.
Unique identification code: 42771876
Registration number: J33/807/2020
Nace: 4941
Sales - Ron
219.336
Net Profit - Ron
-35.915
Employees
3
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Company Bolohan Spedition S.r.l. with Fiscal Code 42771876 recorded a turnover of 2024 of 219.336, with a net profit of -35.915 and having an average number of employees of 3. 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 - Bolohan Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 49.369 191.272 358.013 107.503 219.336
Total Income - EUR - - - - - 49.445 192.020 369.708 120.059 249.370
Total Expenses - EUR - - - - - 42.035 185.288 375.983 129.000 278.475
Gross Profit/Loss - EUR - - - - - 7.410 6.732 -6.275 -8.941 -29.105
Net Profit/Loss - EUR - - - - - 6.916 5.047 -9.950 -10.127 -35.915
Employees - - - - - 1 2 4 2 3
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 105.2%, from 107.503 euro in the year 2023, to 219.336 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 - Bolohan Spedition S.r.l. - CUI 42771876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 14.684 12.630 9.147 1.091 10.388
Current Assets - - - - - 3.711 55.104 42.402 52.053 68.017
Inventories - - - - - 0 344 345 344 3.482
Receivables - - - - - 2.506 54.562 41.460 50.624 59.937
Cash - - - - - 1.205 198 597 1.085 4.598
Shareholders Funds - - - - - 6.957 11.849 1.936 -8.197 -44.066
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.437 55.999 49.622 61.341 122.471
Income in Advance - - - - - 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 68.017 euro in 2024 which includes Inventories of 3.482 euro, Receivables of 59.937 euro and cash availability of 4.598 euro.
The company's Equity was valued at -44.066 euro, while total Liabilities amounted to 122.471 euro. Equity decreased by -35.915 euro, from -8.197 euro in 2023, to -44.066 in 2024.

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