Financial results - BON-TRANS SRL

Financial Summary - Bon-Trans Srl
Unique identification code: 2725005
Registration number: J1992003543055
Nace: 4941
Sales - Ron
11.738.219
Net Profit - Ron
91.406
Employees
129
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Company Bon-Trans Srl with Fiscal Code 2725005 recorded a turnover of 2024 of 11.738.219, with a net profit of 91.406 and having an average number of employees of 129. 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 - Bon-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.624.455 6.151.437 7.684.839 8.393.646 8.231.907 8.026.398 9.358.785 11.628.672 10.638.367 11.738.219
Total Income - EUR 6.361.022 7.159.003 8.102.939 8.898.197 8.738.140 8.406.717 9.835.088 11.961.710 11.101.540 12.105.285
Total Expenses - EUR 6.082.151 6.903.874 7.630.244 8.794.162 8.938.297 8.501.757 9.605.196 11.644.815 10.846.545 11.994.657
Gross Profit/Loss - EUR 278.871 255.129 472.695 104.035 -200.157 -95.040 229.891 316.895 254.996 110.628
Net Profit/Loss - EUR 239.581 218.735 297.849 92.005 -200.157 -95.040 229.024 278.650 222.842 91.406
Employees 117 127 127 138 141 118 128 130 126 129
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 11.0%, from 10.638.367 euro in the year 2023, to 11.738.219 euro in 2024. The Net Profit decreased by -130.191 euro, from 222.842 euro in 2023, to 91.406 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bon-Trans Srl - CUI 2725005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.181.147 3.260.249 3.483.717 2.692.812 2.992.554 2.015.883 1.680.892 1.317.030 2.117.561 2.444.696
Current Assets 1.314.615 1.540.065 1.860.522 1.900.014 1.917.901 2.162.341 2.695.759 2.925.645 3.039.971 3.320.960
Inventories 153.764 192.040 197.276 172.586 189.245 215.625 286.808 318.019 337.260 472.186
Receivables 1.134.090 1.308.215 1.606.588 1.689.719 1.688.489 1.741.547 2.181.895 2.455.202 2.638.469 2.756.189
Cash 26.760 39.810 56.658 37.710 40.168 205.168 227.056 152.424 64.242 92.584
Shareholders Funds 630.021 842.330 1.125.925 1.132.800 910.706 798.401 1.009.720 1.291.503 1.510.429 1.592.026
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 2.866.124 3.958.374 4.275.365 3.529.590 4.078.034 3.448.046 3.464.251 3.054.314 3.760.412 4.290.114
Income in Advance 0 0 0 0 0 3.152 567 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 3.320.960 euro in 2024 which includes Inventories of 472.186 euro, Receivables of 2.756.189 euro and cash availability of 92.584 euro.
The company's Equity was valued at 1.592.026 euro, while total Liabilities amounted to 4.290.114 euro. Equity increased by 90.039 euro, from 1.510.429 euro in 2023, to 1.592.026 in 2024.

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