Financial results - BONTOS TRANS OIL S.R.L.

Financial Summary - Bontos Trans Oil S.r.l.
Unique identification code: 27764204
Registration number: J24/780/2010
Nace: 4941
Sales - Ron
196.197
Net Profit - Ron
71.727
Employees
2
Open Account
Company Bontos Trans Oil S.r.l. with Fiscal Code 27764204 recorded a turnover of 2024 of 196.197, with a net profit of 71.727 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 - Bontos Trans Oil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.110 47.037 21.952 58.135 52.910 33.830 33.279 52.823 64.633 196.197
Total Income - EUR 73.110 47.038 21.952 58.135 52.911 33.833 33.280 68.068 64.633 196.198
Total Expenses - EUR 76.027 41.682 38.392 43.532 48.013 45.076 36.054 66.256 76.387 118.834
Gross Profit/Loss - EUR -2.917 5.356 -16.440 14.603 4.898 -11.242 -2.774 1.812 -11.753 77.363
Net Profit/Loss - EUR -5.110 4.886 -17.114 14.022 4.369 -11.581 -3.591 506 -12.399 71.727
Employees 3 3 3 1 2 1 1 1 1 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 increased by 205.3%, from 64.633 euro in the year 2023, to 196.197 euro in 2024. The Net Profit increased by 71.727 euro, from 0 euro in 2023, to 71.727 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 - Bontos Trans Oil S.r.l. - CUI 27764204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.852 76.809 72.897 73.870 76.489 80.883 77.210 81.038 89.362 108.901
Current Assets 19.831 38.888 16.991 33.435 43.779 25.393 34.712 40.582 37.074 167.612
Inventories 796 446 439 431 2.061 877 5.048 8.071 139 0
Receivables 18.969 38.260 16.369 27.303 16.470 18.901 29.432 28.838 36.476 163.070
Cash 66 182 183 5.701 25.248 5.615 231 3.673 459 4.542
Shareholders Funds 6.335 11.238 -7.684 6.479 10.722 -1.062 -4.629 -4.137 -16.727 55.094
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 91.401 104.535 97.632 100.869 109.615 107.337 116.550 125.758 143.162 221.418
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 167.612 euro in 2024 which includes Inventories of 0 euro, Receivables of 163.070 euro and cash availability of 4.542 euro.
The company's Equity was valued at 55.094 euro, while total Liabilities amounted to 221.418 euro. Equity increased by 71.727 euro, from -16.727 euro in 2023, to 55.094 in 2024.

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