Financial results - BORATRANS SRL

Financial Summary - Boratrans Srl
Unique identification code: 16865491
Registration number: J2004002218294
Nace: 4933
Sales - Ron
20.054
Net Profit - Ron
2.925
Employees
1
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Company Boratrans Srl with Fiscal Code 16865491 recorded a turnover of 2024 of 20.054, with a net profit of 2.925 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boratrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.065 4.525 4.249 9.625 19.346 17.731 17.250 24.106 17.415 20.054
Total Income - EUR 6.065 4.849 4.386 15.262 26.602 17.731 22.226 24.755 18.019 20.054
Total Expenses - EUR 6.025 6.769 7.707 15.237 15.926 10.364 6.585 13.185 15.389 16.932
Gross Profit/Loss - EUR 40 -1.921 -3.321 25 10.677 7.367 15.641 11.570 2.630 3.122
Net Profit/Loss - EUR -142 -2.052 -3.419 -122 10.227 6.945 15.111 11.107 2.459 2.925
Employees 1 1 1 1 1 1 1 1 1 1
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 15.8%, from 17.415 euro in the year 2023, to 20.054 euro in 2024. The Net Profit increased by 480 euro, from 2.459 euro in 2023, to 2.925 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Boratrans Srl

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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 - Boratrans Srl - CUI 16865491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.114 4.014 11.107 6.337 2.316 0 5.517 1.780 784 178
Current Assets 173 25 764 206 1.326 331 6.668 12.609 2.361 3.489
Inventories 76 25 59 80 976 179 0 45 0 0
Receivables 6 0 0 0 0 0 0 10.096 0 0
Cash 91 0 704 126 350 152 6.668 2.468 2.361 3.489
Shareholders Funds -15.947 -17.836 -20.954 -20.692 -10.064 -2.928 12.248 1.059 49 2.973
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.235 22.011 31.319 26.337 13.724 3.295 423 13.904 3.294 990
Income in Advance 0 0 1.505 940 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.489 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.489 euro.
The company's Equity was valued at 2.973 euro, while total Liabilities amounted to 990 euro. Equity increased by 2.925 euro, from 49 euro in 2023, to 2.973 in 2024.

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