Financial results - BONI TRANSPORTES SRL

Financial Summary - Boni Transportes Srl
Unique identification code: 34371780
Registration number: J06/204/2015
Nace: 4941
Sales - Ron
738.524
Net Profit - Ron
21.073
Employee
1
The most important financial indicators for the company Boni Transportes Srl - Unique Identification Number 34371780: sales in 2023 was 738.524 euro, registering a net profit of 21.073 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Boni Transportes Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 73.288 227.983 296.804 342.307 314.660 253.759 304.559 449.300 738.524
Total Income - EUR - 74.054 230.114 299.413 345.368 323.826 266.217 320.096 458.671 738.773
Total Expenses - EUR - 61.923 180.470 270.308 377.650 360.122 260.818 313.611 452.825 713.307
Gross Profit/Loss - EUR - 12.130 49.644 29.105 -32.282 -36.296 5.399 6.485 5.846 25.466
Net Profit/Loss - EUR - 10.191 43.585 26.333 -35.720 -39.525 2.938 3.508 1.289 21.073
Employees - 1 2 3 5 4 3 3 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 64.9%, from 449.300 euro in the year 2022, to 738.524 euro in 2023. The Net Profit increased by 19.788 euro, from 1.289 euro in 2022, to 21.073 in the last year.

Check the financial reports for the company - Boni Transportes Srl

Rating financiar

Financial Rating -
Boni Transportes Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Boni Transportes Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Boni Transportes Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Boni Transportes Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 52.801 73.408 76.033 53.229 28.115 8.383 639 201 35
Current Assets - 15.088 26.231 84.230 74.332 36.761 53.600 52.102 80.605 97.268
Inventories - 0 0 1.875 38.025 5.595 7.266 872 108 0
Receivables - 13.241 23.611 45.747 34.699 13.541 27.512 30.705 70.302 84.180
Cash - 1.847 2.620 36.608 1.607 17.625 18.821 20.524 10.196 13.088
Shareholders Funds - 10.236 53.716 79.141 41.968 1.630 4.537 7.945 9.258 21.121
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 57.654 46.005 81.203 85.593 63.246 57.446 44.796 71.548 76.182
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 97.268 euro in 2023 which includes Inventories of 0 euro, Receivables of 84.180 euro and cash availability of 13.088 euro.
The company's Equity was valued at 21.121 euro, while total Liabilities amounted to 76.182 euro. Equity increased by 11.891 euro, from 9.258 euro in 2022, to 21.121 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Boni Transportes Srl

Comments - Boni Transportes Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.