The most important financial indicators for the company Bontos Trans Oil S.r.l. - Unique Identification Number 27764204:
sales in 2023 was
64.633
euro, registering a net profit of
-12.399
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 22.7%, from 52.823 euro in the year 2022, to 64.633 euro in 2023.
The Net Profit decreased by -504 euro, from 506 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
70.735
77.852
76.809
72.897
73.870
76.489
80.883
77.210
81.038
89.362
Current Assets
24.111
19.831
38.888
16.991
33.435
43.779
25.393
34.712
40.582
37.074
Inventories
0
796
446
439
431
2.061
877
5.048
8.071
139
Receivables
23.464
18.969
38.260
16.369
27.303
16.470
18.901
29.432
28.838
36.476
Cash
647
66
182
183
5.701
25.248
5.615
231
3.673
459
Shareholders Funds
11.350
6.335
11.238
-7.684
6.479
10.722
-1.062
-4.629
-4.137
-16.727
Social Capital
45
45
45
46
45
44
43
42
43
42
Debts
83.497
91.401
104.535
97.632
100.869
109.615
107.337
116.550
125.758
143.162
Income in Advance
0
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
37.074 euro in 2023 which includes Inventories of
139 euro, Receivables of
36.476 euro and cash availability of
459 euro.
The company's Equity was valued at
-16.727 euro, while total Liabilities amounted to
143.162 euro.
Equity decreased by -12.602 euro, from -4.137 euro in 2022, to -16.727 in 2023.
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Comments - Bontos Trans Oil S.r.l.