Financial results - BORAN SPEDITION SRL

Financial Summary - Boran Spedition Srl
Unique identification code: 38055526
Registration number: J05/2275/2017
Nace: 4941
Sales - Ron
276.581
Net Profit - Ron
-26.607
Employees
3
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Company Boran Spedition Srl with Fiscal Code 38055526 recorded a turnover of 2024 of 276.581, with a net profit of -26.607 and having an average number of employees of 3. 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 - Boran Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.615 76.494 102.814 124.802 156.762 137.913 211.260 276.581
Total Income - EUR - - 13.615 76.494 102.937 124.967 157.064 155.346 230.771 294.925
Total Expenses - EUR - - 14.964 70.935 100.538 115.365 147.605 165.917 237.079 315.975
Gross Profit/Loss - EUR - - -1.348 5.559 2.399 9.602 9.459 -10.572 -6.308 -21.050
Net Profit/Loss - EUR - - -1.869 4.794 1.369 8.644 8.218 -11.811 -8.617 -26.607
Employees - - 1 1 2 3 3 2 2 3
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 31.7%, from 211.260 euro in the year 2023, to 276.581 euro in 2024.
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 - Boran Spedition Srl - CUI 38055526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20.769 32.455 22.017 35.462 21.961 36.899 88.690 217.083
Current Assets - - 9.951 9.256 15.210 26.889 45.776 25.027 50.860 137.559
Inventories - - 928 74 4.591 4.143 8.722 4.782 4.767 37.252
Receivables - - 7.669 6.385 9.745 20.902 6.931 7.069 20.987 68.579
Cash - - 1.354 2.797 874 1.844 30.123 13.176 25.106 31.728
Shareholders Funds - - -1.825 3.003 4.314 12.876 20.809 5.919 -2.715 -29.307
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 32.544 38.708 32.914 49.476 46.928 56.006 142.266 394.001
Income in Advance - - 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 137.559 euro in 2024 which includes Inventories of 37.252 euro, Receivables of 68.579 euro and cash availability of 31.728 euro.
The company's Equity was valued at -29.307 euro, while total Liabilities amounted to 394.001 euro. Equity decreased by -26.607 euro, from -2.715 euro in 2023, to -29.307 in 2024.

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