The most important financial indicators for the company Boricean Trans S.r.l. - Unique Identification Number 34736312:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Boricean Trans S.r.l. - CUI 34736312
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
172
170
3.416
2.427
3.380
1.132
17
17
17
Current Assets
-
6.736
13.261
24.280
33.319
33.168
38.501
33.676
33.699
325
Inventories
-
0
0
0
2.285
99
2
0
0
0
Receivables
-
1.930
3.382
4.225
4.084
7.928
3.051
360
32.096
360
Cash
-
4.806
9.879
20.056
26.949
25.141
35.447
33.315
1.603
-36
Shareholders Funds
-
2.233
11.600
24.680
29.358
21.393
38.441
33.692
54
54
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
4.675
1.831
3.016
6.388
15.155
1.192
0
33.661
287
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
325 euro in 2023 which includes Inventories of
0 euro, Receivables of
360 euro and cash availability of
-36 euro.
The company's Equity was valued at
54 euro, while total Liabilities amounted to
287 euro.
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Comments - Boricean Trans S.r.l.