Financial results - BORIS-TRANS S.R.L.

Financial Summary - Boris-Trans S.r.l.
Unique identification code: 16910487
Registration number: J04/1978/2004
Nace: 4673
Sales - Ron
1.999.270
Net Profit - Ron
61.902
Employees
16
Open Account
Company Boris-Trans S.r.l. with Fiscal Code 16910487 recorded a turnover of 2024 of 1.999.270, with a net profit of 61.902 and having an average number of employees of 16. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boris-Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.056 179.414 179.813 302.048 551.876 615.409 1.114.392 1.589.417 1.636.897 1.999.270
Total Income - EUR 105.651 181.437 180.892 304.078 561.779 623.309 1.126.548 1.629.635 1.727.722 2.018.009
Total Expenses - EUR 118.755 175.462 169.553 293.299 515.640 560.655 1.003.366 1.499.742 1.549.165 1.948.013
Gross Profit/Loss - EUR -13.105 5.975 11.339 10.779 46.139 62.654 123.182 129.893 178.558 69.997
Net Profit/Loss - EUR -13.105 5.975 8.257 7.650 39.473 54.373 106.145 112.404 156.600 61.902
Employees 2 2 3 5 7 8 13 14 15 16
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 increased by 22.8%, from 1.636.897 euro in the year 2023, to 1.999.270 euro in 2024. The Net Profit decreased by -93.822 euro, from 156.600 euro in 2023, to 61.902 in the last year.
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 - Boris-Trans S.r.l. - CUI 16910487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.834 59.448 136.987 110.583 113.940 118.738 170.775 185.938 150.233 215.180
Current Assets 40.492 50.842 59.892 83.281 157.088 187.618 295.349 415.295 582.192 652.828
Inventories 18.192 12.007 10.726 20.883 7.932 7.569 10.165 5.459 1.573 359
Receivables 20.176 24.601 43.529 57.929 105.584 117.556 172.451 247.066 221.382 308.922
Cash 2.124 14.235 5.637 4.469 43.572 62.494 112.733 162.770 359.237 323.538
Shareholders Funds -19.619 -13.444 5.066 8.841 48.143 101.604 205.496 318.538 438.296 372.103
Social Capital 45 45 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 145.036 123.734 191.814 185.023 222.885 204.752 260.628 282.695 294.130 495.906
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 "4673 - 4673"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 652.828 euro in 2024 which includes Inventories of 359 euro, Receivables of 308.922 euro and cash availability of 323.538 euro.
The company's Equity was valued at 372.103 euro, while total Liabilities amounted to 495.906 euro. Equity decreased by -63.744 euro, from 438.296 euro in 2023, to 372.103 in 2024.

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