Financial results - BORODI IOANA TRANS S.R.L.

Financial Summary - Borodi Ioana Trans S.r.l.
Unique identification code: 35146794
Registration number: J24/1040/2015
Nace: 4120
Sales - Ron
153.247
Net Profit - Ron
93.773
Employees
1
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Company Borodi Ioana Trans S.r.l. with Fiscal Code 35146794 recorded a turnover of 2024 of 153.247, with a net profit of 93.773 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.191 0 0 0 0 22.762 22.416 7.949 14.189 153.247
Total Income - EUR 3.279 501 401 0 0 22.879 22.416 7.949 14.189 153.247
Total Expenses - EUR 711 4.911 4.672 0 0 9.535 13.532 16.154 13.043 55.894
Gross Profit/Loss - EUR 2.569 -4.411 -4.271 0 0 13.345 8.884 -8.205 1.146 97.353
Net Profit/Loss - EUR 2.473 -4.411 -4.271 0 0 13.108 8.687 -8.275 1.007 93.773
Employees 2 1 1 0 0 1 1 1 1 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. In the last year of activity, the sales increased by 986.1%, from 14.189 euro in the year 2023, to 153.247 euro in 2024. The Net Profit increased by 92.771 euro, from 1.007 euro in 2023, to 93.773 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 - Borodi Ioana Trans S.r.l. - CUI 35146794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 5.600 5.438 18.499
Current Assets 2.867 19 2 0 0 8.282 19.225 3.534 5.320 94.075
Inventories 0 0 0 0 0 0 0 122 0 0
Receivables 0 0 0 0 0 0 12.230 628 0 48.147
Cash 2.867 19 2 0 0 8.282 6.995 2.784 5.320 45.927
Shareholders Funds 2.518 -1.919 -6.157 -6.044 -5.927 7.293 15.818 7.025 8.011 101.739
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 349 1.938 6.159 6.044 5.927 989 3.407 2.110 2.747 10.835
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 "4120 - 4120"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.075 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.147 euro and cash availability of 45.927 euro.
The company's Equity was valued at 101.739 euro, while total Liabilities amounted to 10.835 euro. Equity increased by 93.773 euro, from 8.011 euro in 2023, to 101.739 in 2024.

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