Company Boni Trans Srl with Fiscal Code 17298522
recorded a turnover of 2024 of
34.985,
with a net profit of
-4.826
and having an average number of employees of
1.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Boni Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
96.529
89.390
66.617
30.688
25.091
19.324
27.458
37.122
37.921
34.985
Total Income - EUR
97.027
89.527
66.811
31.259
28.630
19.324
29.273
37.204
37.985
34.985
Total Expenses - EUR
106.492
89.148
60.565
29.360
18.685
12.659
17.144
22.536
27.388
39.503
Gross Profit/Loss - EUR
-9.465
379
6.246
1.899
9.946
6.665
12.130
14.667
10.597
-4.518
Net Profit/Loss - EUR
-9.465
-516
5.414
1.587
9.660
6.487
11.872
14.351
10.274
-4.826
Employees
4
3
3
2
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 decreased by -7.2%, from 37.921 euro in the year 2023, to 34.985 euro in 2024.
The Net Profit decreased by -10.217 euro, from 10.274 euro in 2023, to 0 in the last year.
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Financial Rating - BONI TRANS SRL
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Financial Reports - Boni Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Boni Trans Srl - CUI 17298522
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
35.193
10.038
176
0
0
380
74
17.394
13.447
8.313
Current Assets
13.666
11.556
6.120
5.604
14.396
14.708
26.643
16.518
27.773
26.349
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
10.480
6.824
1.599
3.197
13.691
13.131
24.501
15.128
21.454
18.568
Cash
3.186
4.732
4.522
2.407
705
1.577
2.142
1.390
6.319
7.781
Shareholders Funds
-2.529
-3.020
2.445
3.987
13.570
13.989
25.551
33.471
39.798
28.195
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
53.146
24.772
6.924
2.312
958
1.204
1.475
934
1.930
6.980
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.349 euro in 2024 which includes Inventories of
0 euro, Receivables of
18.568 euro and cash availability of
7.781 euro.
The company's Equity was valued at
28.195 euro, while total Liabilities amounted to
6.980 euro.
Equity decreased by -11.381 euro, from 39.798 euro in 2023, to 28.195 in 2024.
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