Financial results - BORA TRUCKS SRL

Financial Summary - Bora Trucks Srl
Unique identification code: 31972386
Registration number: J2013001554139
Nace: 4941
Sales - Ron
273.464
Net Profit - Ron
58.174
Employees
4
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Company Bora Trucks Srl with Fiscal Code 31972386 recorded a turnover of 2024 of 273.464, with a net profit of 58.174 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 - Bora Trucks Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.235 75.993 72.204 164.825 228.204 256.539 297.763 453.607 258.561 273.464
Total Income - EUR 80.235 75.993 72.204 164.825 229.036 256.690 304.845 462.888 289.145 274.002
Total Expenses - EUR 79.966 67.499 77.581 145.263 213.017 211.095 236.347 314.526 199.424 208.298
Gross Profit/Loss - EUR 269 8.494 -5.377 19.562 16.019 45.594 68.498 148.362 89.721 65.704
Net Profit/Loss - EUR 269 7.734 -6.363 17.914 13.729 43.028 65.751 143.733 86.829 58.174
Employees 3 3 2 4 4 3 5 6 4 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 increased by 6.4%, from 258.561 euro in the year 2023, to 273.464 euro in 2024. The Net Profit decreased by -28.170 euro, from 86.829 euro in 2023, to 58.174 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bora Trucks Srl - CUI 31972386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 694 294 27.025 22.561 31.666 28.173 16.051 44.919 13.849 12.617
Current Assets 30.253 25.155 28.640 46.709 49.259 69.800 91.725 117.333 84.976 68.569
Inventories 0 0 123 0 0 0 0 0 0 0
Receivables 25.091 23.008 24.527 39.620 35.433 56.469 46.459 51.232 68.134 45.969
Cash 5.162 2.147 3.991 7.089 13.825 13.330 45.266 66.101 16.842 22.600
Shareholders Funds 6.642 14.309 7.704 25.476 38.711 56.512 67.711 143.782 86.878 85.828
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.305 11.141 47.962 43.794 42.214 41.461 40.064 18.470 11.947 -4.642
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 68.569 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.969 euro and cash availability of 22.600 euro.
The company's Equity was valued at 85.828 euro, while total Liabilities amounted to -4.642 euro. Equity decreased by -565 euro, from 86.878 euro in 2023, to 85.828 in 2024.

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