Financial results - BORDTRANS SRL

Financial Summary - Bordtrans Srl
Unique identification code: 23162265
Registration number: J2008000077255
Nace: 4941
Sales - Ron
41.652
Net Profit - Ron
-3.874
Employees
1
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Company Bordtrans Srl with Fiscal Code 23162265 recorded a turnover of 2024 of 41.652, with a net profit of -3.874 and having an average number of employees of 1. 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 - Bordtrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.844 41.521 50.596 35.934 49.171 53.232 41.887 83.470 73.704 41.652
Total Income - EUR 39.844 42.625 51.968 38.258 50.092 53.535 45.691 85.218 82.111 44.209
Total Expenses - EUR 38.469 38.766 40.216 34.394 43.817 37.231 44.497 80.178 94.192 47.643
Gross Profit/Loss - EUR 1.375 3.859 11.752 3.864 6.275 16.304 1.194 5.040 -12.081 -3.434
Net Profit/Loss - EUR 179 2.912 11.040 3.481 5.774 15.768 419 4.218 -12.903 -3.874
Employees 1 1 1 1 1 1 1 2 2 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 decreased by -43.2%, from 73.704 euro in the year 2023, to 41.652 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 - Bordtrans Srl - CUI 23162265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.713 0 0 20.688 15.605 10.717 35.848 28.312 20.602 12.905
Current Assets 16.396 18.988 28.650 24.729 22.904 43.740 30.499 35.606 24.266 20.016
Inventories 1.726 0 0 0 0 0 0 0 274 0
Receivables 9.344 10.450 14.562 17.762 19.137 25.625 24.189 28.721 21.018 19.316
Cash 5.326 8.538 14.089 6.967 3.767 18.115 6.309 6.886 2.974 700
Shareholders Funds 10.703 13.507 21.455 24.543 24.784 34.914 30.994 29.332 16.340 12.375
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.405 5.481 7.195 20.874 13.726 19.542 35.353 34.586 28.527 20.546
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 20.016 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.316 euro and cash availability of 700 euro.
The company's Equity was valued at 12.375 euro, while total Liabilities amounted to 20.546 euro. Equity decreased by -3.874 euro, from 16.340 euro in 2023, to 12.375 in 2024.

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