Financial results - BORDY TRANS AMM S.R.L.

Financial Summary - Bordy Trans Amm S.r.l.
Unique identification code: 46896538
Registration number: J03/2641/2022
Nace: 4941
Sales - Ron
13.595
Net Profit - Ron
-3.603
Employees
1
Open Account
Company Bordy Trans Amm S.r.l. with Fiscal Code 46896538 recorded a turnover of 2024 of 13.595, with a net profit of -3.603 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 - Bordy Trans Amm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 20.037 13.595
Total Income - EUR - - - - - - - 1.108 20.175 14.385
Total Expenses - EUR - - - - - - - 878 39.624 17.844
Gross Profit/Loss - EUR - - - - - - - 229 -19.450 -3.459
Net Profit/Loss - EUR - - - - - - - 218 -19.650 -3.603
Employees - - - - - - - 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 decreased by -31.8%, from 20.037 euro in the year 2023, to 13.595 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 - Bordy Trans Amm S.r.l. - CUI 46896538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.898 3.063 2.877
Current Assets - - - - - - - 2.074 5.832 4.832
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 522 1.888 692
Cash - - - - - - - 1.551 3.944 4.140
Shareholders Funds - - - - - - - 259 -19.392 -22.886
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.713 28.287 30.595
Income in Advance - - - - - - - 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 4.832 euro in 2024 which includes Inventories of 0 euro, Receivables of 692 euro and cash availability of 4.140 euro.
The company's Equity was valued at -22.886 euro, while total Liabilities amounted to 30.595 euro. Equity decreased by -3.602 euro, from -19.392 euro in 2023, to -22.886 in 2024.

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