Financial results - BONTA TRANS S.R.L.

Financial Summary - Bonta Trans S.r.l.
Unique identification code: 17920799
Registration number: J30/999/2005
Nace: 4941
Sales - Ron
236.952
Net Profit - Ron
10.425
Employees
4
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Company Bonta Trans S.r.l. with Fiscal Code 17920799 recorded a turnover of 2024 of 236.952, with a net profit of 10.425 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 - Bonta Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.072 72.871 81.883 93.730 139.435 161.536 157.879 338.640 275.234 236.952
Total Income - EUR 102.787 75.145 82.806 97.744 140.386 169.819 183.234 346.701 276.668 244.494
Total Expenses - EUR 82.250 77.275 100.148 110.464 122.311 137.279 166.998 300.785 244.470 228.550
Gross Profit/Loss - EUR 20.538 -2.130 -17.342 -12.721 18.076 32.540 16.236 45.917 32.198 15.944
Net Profit/Loss - EUR 17.103 -3.511 -18.476 -13.719 16.662 30.923 14.625 42.985 29.859 10.425
Employees 3 3 3 3 3 3 4 4 5 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 -13.4%, from 275.234 euro in the year 2023, to 236.952 euro in 2024. The Net Profit decreased by -19.267 euro, from 29.859 euro in 2023, to 10.425 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 - Bonta Trans S.r.l. - CUI 17920799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.985 17.586 49.742 39.454 51.838 75.305 85.509 88.009 78.331 95.091
Current Assets 41.166 36.371 6.178 6.744 44.838 64.945 83.433 145.208 117.404 90.827
Inventories 688 681 7 7 7 7 6 6 6 6
Receivables 24.176 13.611 9.945 6.000 20.098 42.312 34.992 101.397 53.525 47.065
Cash 16.302 22.080 -3.774 738 24.733 22.627 48.435 43.805 63.872 43.756
Shareholders Funds 18.870 15.166 -3.566 -17.220 -225 30.702 44.646 87.769 117.362 127.131
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.282 38.791 59.486 63.418 96.900 109.548 124.297 145.448 78.372 58.787
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 90.827 euro in 2024 which includes Inventories of 6 euro, Receivables of 47.065 euro and cash availability of 43.756 euro.
The company's Equity was valued at 127.131 euro, while total Liabilities amounted to 58.787 euro. Equity increased by 10.425 euro, from 117.362 euro in 2023, to 127.131 in 2024.

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