Financial results - BONTO RAPID TRANS SRL

Financial Summary - Bonto Rapid Trans Srl
Unique identification code: 30125464
Registration number: J30/296/2012
Nace: 4941
Sales - Ron
41.530
Net Profit - Ron
1.038
Employees
2
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Company Bonto Rapid Trans Srl with Fiscal Code 30125464 recorded a turnover of 2024 of 41.530, with a net profit of 1.038 and having an average number of employees of 2. 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 - Bonto Rapid Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.342 39.854 - 55.331 32.092 37.385 40.803 40.872 45.359 41.530
Total Income - EUR 65.342 39.854 - 55.697 32.092 37.385 40.803 40.872 45.359 41.530
Total Expenses - EUR 41.985 37.908 - 51.665 30.778 29.900 35.788 39.144 39.889 40.045
Gross Profit/Loss - EUR 23.357 1.946 - 4.032 1.314 7.485 5.015 1.728 5.471 1.484
Net Profit/Loss - EUR 22.939 1.401 - 3.583 993 7.111 4.619 1.319 5.278 1.038
Employees 0 3 - 0 0 2 3 3 3 2
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 -7.9%, from 45.359 euro in the year 2023, to 41.530 euro in 2024. The Net Profit decreased by -4.211 euro, from 5.278 euro in 2023, to 1.038 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 - Bonto Rapid Trans Srl - CUI 30125464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.146 117 - 8.678 7.978 5.323 2.756 2.618 2.611 1.939
Current Assets 63.427 28.739 - 51.632 41.366 38.982 36.173 37.810 46.217 63.639
Inventories 1.463 -7.840 - -12.659 -13.451 -15.231 -718 -1.116 0 0
Receivables 26.879 36.239 - 49.110 42.343 25.522 13.077 15.594 26.550 49.532
Cash 35.085 339 - 15.181 12.474 28.691 23.814 23.332 19.666 14.107
Shareholders Funds 22.984 23.793 - 26.889 27.361 33.954 37.820 39.256 44.415 38.648
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 47.588 5.063 - 34.268 22.814 10.351 1.108 1.172 4.412 26.929
Income in Advance 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 63.639 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.532 euro and cash availability of 14.107 euro.
The company's Equity was valued at 38.648 euro, while total Liabilities amounted to 26.929 euro. Equity decreased by -5.518 euro, from 44.415 euro in 2023, to 38.648 in 2024.

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