Financial results - BONCLAU TRANSPORTER SRL

Financial Summary - Bonclau Transporter Srl
Unique identification code: 34210775
Registration number: J2015000709121
Nace: 4941
Sales - Ron
117.533
Net Profit - Ron
899
Employees
4
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Company Bonclau Transporter Srl with Fiscal Code 34210775 recorded a turnover of 2024 of 117.533, with a net profit of 899 and having an average number of employees of 4. 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 - Bonclau Transporter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.559 10.400 22.842 24.534 24.915 27.656 27.454 60.663 136.139 117.533
Total Income - EUR 8.559 10.400 22.842 24.534 24.915 27.656 27.454 66.075 136.139 117.533
Total Expenses - EUR 5.550 8.313 14.963 26.438 19.629 21.496 23.413 53.407 97.134 115.517
Gross Profit/Loss - EUR 3.009 2.087 7.879 -1.904 5.286 6.160 4.041 12.668 39.005 2.016
Net Profit/Loss - EUR 2.752 1.879 7.603 -2.149 5.036 5.902 3.800 12.094 37.848 899
Employees 1 1 2 2 2 2 2 3 4 4
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 -13.2%, from 136.139 euro in the year 2023, to 117.533 euro in 2024. The Net Profit decreased by -36.737 euro, from 37.848 euro in 2023, to 899 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 - Bonclau Transporter Srl - CUI 34210775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 8.854 74.146
Current Assets 3.511 5.205 13.343 22.415 15.698 21.320 25.143 38.077 71.994 3.668
Inventories 0 0 0 0 0 0 263 0 0 0
Receivables 1.215 1.826 4.575 4.950 5.086 5.475 4.881 3.237 23.361 -2.683
Cash 2.296 3.379 8.768 17.466 10.611 15.845 19.999 34.840 48.634 6.351
Shareholders Funds 3.022 4.870 12.391 10.015 14.857 20.477 23.823 35.990 70.697 71.200
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 489 335 952 12.401 840 843 1.320 2.086 10.151 6.613
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 3.668 euro in 2024 which includes Inventories of 0 euro, Receivables of -2.683 euro and cash availability of 6.351 euro.
The company's Equity was valued at 71.200 euro, while total Liabilities amounted to 6.613 euro. Equity increased by 899 euro, from 70.697 euro in 2023, to 71.200 in 2024.

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