Financial results - BONEA PÎRVU TRANS S.R.L.

Financial Summary - Bonea Pîrvu Trans S.r.l.
Unique identification code: 41792722
Registration number: J16/2733/2019
Nace: 4941
Sales - Ron
583.844
Net Profit - Ron
-50.503
Employees
5
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Company Bonea Pîrvu Trans S.r.l. with Fiscal Code 41792722 recorded a turnover of 2024 of 583.844, with a net profit of -50.503 and having an average number of employees of 5. 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 - Bonea Pîrvu Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 70.188 154.755 526.646 516.893 583.844
Total Income - EUR - - - - 0 70.260 154.969 527.318 517.785 588.208
Total Expenses - EUR - - - - 558 53.630 129.886 443.325 418.908 638.711
Gross Profit/Loss - EUR - - - - -558 16.630 25.083 83.994 98.877 -50.503
Net Profit/Loss - EUR - - - - -558 15.547 22.032 79.167 93.687 -50.503
Employees - - - - 0 0 0 0 5 5
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 13.6%, from 516.893 euro in the year 2023, to 583.844 euro in 2024. The Net Profit decreased by -93.163 euro, from 93.687 euro in 2023, to 0 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 - Bonea Pîrvu Trans S.r.l. - CUI 41792722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 55.603 119.282 147.591 193.099 207.877
Current Assets - - - - 109 24.956 34.855 31.925 52.917 -30.225
Inventories - - - - 0 708 1.495 1.500 1.495 1.487
Receivables - - - - 0 12.583 12.315 23.962 64.048 56.391
Cash - - - - 109 11.665 21.045 6.463 -12.627 -88.103
Shareholders Funds - - - - -516 15.041 36.740 116.021 209.356 122.642
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 625 65.518 117.397 63.494 36.659 55.010
Income in Advance - - - - 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 -30.225 euro in 2024 which includes Inventories of 1.487 euro, Receivables of 56.391 euro and cash availability of -88.103 euro.
The company's Equity was valued at 122.642 euro, while total Liabilities amounted to 55.010 euro. Equity decreased by -85.544 euro, from 209.356 euro in 2023, to 122.642 in 2024.

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