Financial results - BORDER TRANS SERVICE SRL

Financial Summary - Border Trans Service Srl
Unique identification code: 14668590
Registration number: J2024010320402
Nace: 5226
Sales - Ron
96.413
Net Profit - Ron
-175.935
Employees
2
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Company Border Trans Service Srl with Fiscal Code 14668590 recorded a turnover of 2020 of 96.413, with a net profit of -175.935 and having an average number of employees of 2. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Border Trans Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 292.865 295.552 236.446 416.554 265.689 99.148 - - - -
Total Income - EUR 303.506 298.791 237.062 417.127 266.637 99.481 - - - -
Total Expenses - EUR 256.979 282.646 277.032 369.491 456.246 279.478 - - - -
Gross Profit/Loss - EUR 46.527 16.145 -39.970 47.636 -189.609 -179.997 - - - -
Net Profit/Loss - EUR 38.324 13.248 -44.537 43.471 -192.266 -180.925 - - - -
Employees 3 3 4 4 3 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 decreased by -62.0%, from 265.689 euro in the year 2019, to 99.148 euro in 2020.
Sales - Ron
Net Profit - Ron
Employees

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BORDER TRANS SERVICE SRL

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Border Trans Service 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 - Border Trans Service Srl - CUI 14668590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.622 7.941 5.443 41.033 33.376 24.641 - - - -
Current Assets 132.810 150.887 154.584 183.134 192.283 211.386 - - - -
Inventories 0 0 0 0 0 0 - - - -
Receivables 39.990 47.568 78.485 133.259 143.754 185.974 - - - -
Cash 92.820 103.319 76.099 49.875 48.529 25.412 - - - -
Shareholders Funds 37.397 12.331 -29.944 13.715 -178.817 -356.352 - - - -
Social Capital 2.058 2.037 2.003 1.966 1.928 1.892 - - - -
Debts 99.035 146.497 189.972 210.452 404.476 592.378 - - - -
Income in Advance 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 "5226 - 5226"
CAEN Financial Year 5226
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.386 euro in 2020 which includes Inventories of 0 euro, Receivables of 185.974 euro and cash availability of 25.412 euro.
The company's Equity was valued at -356.352 euro, while total Liabilities amounted to 592.378 euro. Equity decreased by -180.925 euro, from -178.817 euro in 2019, to -356.352 in 2020.

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