Company Borg Trans Srl with Fiscal Code 15396435
recorded a turnover of 2024 of
144.988,
with a net profit of
-7.534
and having an average number of employees of
4.
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 -
Borg Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.818
78.478
84.482
158.114
185.956
123.485
133.361
183.423
183.214
144.988
Total Income - EUR
43.253
78.478
85.576
159.997
185.956
126.379
133.426
183.423
183.214
149.441
Total Expenses - EUR
28.789
52.119
59.603
127.924
169.259
135.257
124.237
162.659
168.348
154.370
Gross Profit/Loss - EUR
14.465
26.359
25.973
32.073
16.697
-8.878
9.190
20.764
14.866
-4.929
Net Profit/Loss - EUR
13.167
24.493
24.928
30.472
14.838
-10.143
7.855
18.957
13.253
-7.534
Employees
2
1
2
3
5
4
4
4
4
4
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 -20.4%, from 183.214 euro in the year 2023, to 144.988 euro in 2024.
The Net Profit decreased by -13.179 euro, from 13.253 euro in 2023, to 0 in the last year.
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Financial Rating - BORG TRANS SRL
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Insolvency Probability
Financial Reports - Borg Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Borg Trans Srl - CUI 15396435
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.453
1.241
19.625
25.813
40.392
25.702
15.569
7.111
29.570
20.531
Current Assets
66.397
95.648
99.382
124.903
107.810
134.099
151.851
30.093
63.069
84.213
Inventories
0
371
0
0
5
85
5
5
6.713
1
Receivables
5.472
12.068
18.949
27.480
20.122
13.342
11.135
16.029
15.874
35.318
Cash
60.925
83.209
80.433
97.423
87.683
120.672
140.711
14.059
40.483
48.894
Shareholders Funds
69.131
92.918
116.274
144.656
131.404
118.770
123.991
26.244
21.020
13.368
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.304
4.265
3.697
6.591
17.369
41.147
43.429
11.255
71.645
91.376
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
84.213 euro in 2024 which includes Inventories of
1 euro, Receivables of
35.318 euro and cash availability of
48.894 euro.
The company's Equity was valued at
13.368 euro, while total Liabilities amounted to
91.376 euro.
Equity decreased by -7.534 euro, from 21.020 euro in 2023, to 13.368 in 2024.
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Comments - Borg Trans Srl