Company Borganto Trans Srl with Fiscal Code 36235920
recorded a turnover of 2024 of
- ,
with a net profit of
-32.822
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 -
Borganto Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
6.118
75.834
74.835
89.291
51.749
5.473
86.735
134.142
0
Total Income - EUR
-
6.118
75.877
74.835
91.189
51.749
5.473
87.619
134.167
38
Total Expenses - EUR
-
7.120
69.106
53.106
99.086
52.490
15.054
59.454
93.811
32.859
Gross Profit/Loss - EUR
-
-1.002
6.771
21.729
-7.897
-741
-9.581
28.165
40.357
-32.822
Net Profit/Loss - EUR
-
-1.124
6.012
20.977
-8.810
-1.218
-9.745
27.306
39.042
-32.822
Employees
-
1
1
2
2
1
1
1
3
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.
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Financial Rating - BORGANTO TRANS SRL
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Financial Reports - Borganto Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Borganto Trans Srl - CUI 36235920
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
17.056
9.194
26.443
14.874
8.455
2.018
0
0
87
Current Assets
-
8.108
13.389
43.885
52.668
63.836
17.894
47.526
72.408
11.877
Inventories
-
5.611
2.844
25.544
20.052
16.301
16.698
3.036
32.748
2.531
Receivables
-
2.486
1.846
7.847
1.819
1.909
1.200
31.441
10.878
6.501
Cash
-
11
8.699
10.495
30.797
45.626
-4
13.050
28.783
2.845
Shareholders Funds
-
-1.080
4.951
25.837
16.527
14.995
4.918
27.372
57.233
11.608
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
26.243
17.632
44.485
51.009
57.289
14.989
20.342
15.169
351
Income in Advance
-
0
0
6
6
6
6
6
6
6
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
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.877 euro in 2024 which includes Inventories of
2.531 euro, Receivables of
6.501 euro and cash availability of
2.845 euro.
The company's Equity was valued at
11.608 euro, while total Liabilities amounted to
351 euro.
Equity decreased by -45.305 euro, from 57.233 euro in 2023, to 11.608 in 2024.
The Debt Ratio was 2.9% in the year 2024.
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