Company Bornac Transport Srl with Fiscal Code 18317738
recorded a turnover of 2022 of
9.724,
with a net profit of
4.147
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 -
Bornac Transport Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
70.463
42.737
42.387
42.871
25.595
15.029
13.895
9.809
-
-
Total Income - EUR
70.463
42.739
42.475
42.871
25.595
15.029
13.895
10.667
-
-
Total Expenses - EUR
73.551
62.038
47.641
45.632
23.506
14.887
9.732
6.164
-
-
Gross Profit/Loss - EUR
-3.087
-19.299
-5.166
-2.761
2.089
141
4.163
4.503
-
-
Net Profit/Loss - EUR
-5.201
-20.581
-5.591
-3.555
1.321
-309
3.746
4.183
-
-
Employees
1
2
3
1
0
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.
In the last year of activity, the sales decreased by -29.6%, from 13.895 euro in the year 2021, to 9.809 euro in 2022.
The Net Profit increased by 425 euro, from 3.746 euro in 2021, to 4.183 in the last year.
Check the financial reports for the company - Bornac Transport Srl
Financial Rating - BORNAC TRANSPORT SRL
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Financial Reports - Bornac Transport Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bornac Transport Srl - CUI 18317738
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.601
1.161
1.801
1.388
1.078
802
522
296
-
-
Current Assets
3.767
1.233
771
3.015
1.669
2.222
7.254
5.540
-
-
Inventories
63
0
0
0
0
0
0
0
-
-
Receivables
3.138
965
460
333
921
1.684
3.250
4.916
-
-
Cash
567
268
311
2.681
748
538
4.004
624
-
-
Shareholders Funds
-104.267
-123.785
-127.281
-128.500
-124.691
-122.636
-116.171
-112.348
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
109.635
126.179
128.758
131.829
124.277
122.372
120.733
114.959
-
-
Income in Advance
0
0
1.095
1.074
3.161
3.287
3.214
3.224
-
-
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
5.540 euro in 2022 which includes Inventories of
0 euro, Receivables of
4.916 euro and cash availability of
624 euro.
The company's Equity was valued at
-112.348 euro, while total Liabilities amounted to
114.959 euro.
Equity increased by 4.183 euro, from -116.171 euro in 2021, to -112.348 in 2022.
The Debt Ratio was 1,970.0% in the year 2022.
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