Financial results - BORICEAN TRANS S.R.L.

Financial Summary - Boricean Trans S.r.l.
Unique identification code: 34736312
Registration number: J14/145/2015
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Boricean Trans S.r.l. with Fiscal Code 34736312 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Boricean Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.475 44.044 73.633 120.017 129.263 74.878 2.464 0 0 0
Total Income - EUR 12.475 44.063 73.675 120.017 129.263 75.261 3.313 0 0 0
Total Expenses - EUR 9.913 33.791 59.663 91.766 108.881 57.163 7.124 82 0 0
Gross Profit/Loss - EUR 2.562 10.272 14.012 28.251 20.383 18.098 -3.811 -82 0 0
Net Profit/Loss - EUR 2.188 9.390 13.276 27.050 19.155 17.454 -3.896 -82 0 0
Employees 1 2 2 3 3 2 1 0 0 0
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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Boricean Trans S.r.l.

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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 - Boricean Trans S.r.l. - CUI 34736312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172 170 3.416 2.427 3.380 1.132 17 17 17 17
Current Assets 6.736 13.261 24.280 33.319 33.168 38.501 33.676 33.699 325 323
Inventories 0 0 0 2.285 99 2 0 0 0 0
Receivables 1.930 3.382 4.225 4.084 7.928 3.051 360 32.096 360 358
Cash 4.806 9.879 20.056 26.949 25.141 35.447 33.315 1.603 -36 -35
Shareholders Funds 2.233 11.600 24.680 29.358 21.393 38.441 33.692 54 54 54
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.675 1.831 3.016 6.388 15.155 1.192 0 33.661 287 286
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 323 euro in 2024 which includes Inventories of 0 euro, Receivables of 358 euro and cash availability of -35 euro.
The company's Equity was valued at 54 euro, while total Liabilities amounted to 286 euro.

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