Financial results - BONI TRANSPORTES SRL

Financial Summary - Boni Transportes Srl
Unique identification code: 34371780
Registration number: J2015000204064
Nace: 4941
Sales - Ron
1.076.229
Net Profit - Ron
49.488
Employees
1
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Company Boni Transportes Srl with Fiscal Code 34371780 recorded a turnover of 2024 of 1.076.229, with a net profit of 49.488 and having an average number of employees of 1. 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 - Boni Transportes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.288 227.983 296.804 342.307 314.660 253.759 304.559 449.300 738.524 1.076.229
Total Income - EUR 74.054 230.114 299.413 345.368 323.826 266.217 320.096 458.671 738.773 1.077.119
Total Expenses - EUR 61.923 180.470 270.308 377.650 360.122 260.818 313.611 452.825 713.307 1.019.617
Gross Profit/Loss - EUR 12.130 49.644 29.105 -32.282 -36.296 5.399 6.485 5.846 25.466 57.502
Net Profit/Loss - EUR 10.191 43.585 26.333 -35.720 -39.525 2.938 3.508 1.289 21.073 49.488
Employees 1 2 3 5 4 3 3 2 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 increased by 46.5%, from 738.524 euro in the year 2023, to 1.076.229 euro in 2024. The Net Profit increased by 28.533 euro, from 21.073 euro in 2023, to 49.488 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 - Boni Transportes Srl - CUI 34371780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.801 73.408 76.033 53.229 28.115 8.383 639 201 35 9.389
Current Assets 15.088 26.231 84.230 74.332 36.761 53.600 52.102 80.605 97.268 184.674
Inventories 0 0 1.875 38.025 5.595 7.266 872 108 0 659
Receivables 13.241 23.611 45.747 34.699 13.541 27.512 30.705 70.302 84.180 167.204
Cash 1.847 2.620 36.608 1.607 17.625 18.821 20.524 10.196 13.088 16.811
Shareholders Funds 10.236 53.716 79.141 41.968 1.630 4.537 7.945 9.258 21.121 51.813
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.654 46.005 81.203 85.593 63.246 57.446 44.796 71.548 76.182 142.250
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 184.674 euro in 2024 which includes Inventories of 659 euro, Receivables of 167.204 euro and cash availability of 16.811 euro.
The company's Equity was valued at 51.813 euro, while total Liabilities amounted to 142.250 euro. Equity increased by 30.809 euro, from 21.121 euro in 2023, to 51.813 in 2024.

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