Financial results - BOREURO TRANS S.R.L.

Financial Summary - Boreuro Trans S.r.l.
Unique identification code: 32397708
Registration number: J33/814/2013
Nace: 4941
Sales - Ron
87.034
Net Profit - Ron
5.606
Employees
2
Open Account
Company Boreuro Trans S.r.l. with Fiscal Code 32397708 recorded a turnover of 2024 of 87.034, with a net profit of 5.606 and having an average number of employees of 2. 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 - Boreuro Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.787 112.224 149.209 145.036 0 - - 7.944 0 87.034
Total Income - EUR 84.613 112.240 149.465 145.036 0 - - 19.247 0 87.086
Total Expenses - EUR 80.396 92.631 136.526 82.123 0 - - 38.762 5.904 80.438
Gross Profit/Loss - EUR 4.217 19.610 12.938 62.913 0 - - -19.515 -5.904 6.648
Net Profit/Loss - EUR 3.789 19.179 11.517 61.451 0 - - -19.681 -5.904 5.606
Employees 3 0 5 4 0 - - 1 1 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.
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 - Boreuro Trans S.r.l. - CUI 32397708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.575 4.327 18.158 47.539 0 - - 0 0 0
Current Assets 22.472 43.537 55.312 91.517 0 - - 79.997 60.556 89.758
Inventories 0 0 0 0 0 - - 160 0 4.297
Receivables 14.458 42.074 18.454 27.117 0 - - 60.569 59.956 83.237
Cash 8.013 1.462 36.858 64.400 0 - - 19.268 600 2.223
Shareholders Funds 10.085 29.162 40.185 98.140 0 - - 68.451 46.484 51.830
Social Capital 450 445 438 430 0 - - 406 404 402
Debts 16.962 18.702 33.284 40.916 0 - - 11.546 14.073 37.928
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 89.758 euro in 2024 which includes Inventories of 4.297 euro, Receivables of 83.237 euro and cash availability of 2.223 euro.
The company's Equity was valued at 51.830 euro, while total Liabilities amounted to 37.928 euro. Equity increased by 5.606 euro, from 46.484 euro in 2023, to 51.830 in 2024.

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