Financial results - BOROVTRANS S.R.L.

Financial Summary - Borovtrans S.r.l.
Unique identification code: 43212589
Registration number: J29/1924/2020
Nace: 4941
Sales - Ron
126.196
Net Profit - Ron
15.030
Employee
1
The most important financial indicators for the company Borovtrans S.r.l. - Unique Identification Number 43212589: sales in 2023 was 126.196 euro, registering a net profit of 15.030 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Borovtrans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 12.483 170.671 126.410 126.196
Total Income - EUR - - - - - - 12.866 170.800 127.799 126.393
Total Expenses - EUR - - - - - - 14.124 169.116 115.522 110.100
Gross Profit/Loss - EUR - - - - - - -1.258 1.684 12.277 16.293
Net Profit/Loss - EUR - - - - - - -1.387 -24 10.999 15.030
Employees - - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.1%, from 126.410 euro in the year 2022, to 126.196 euro in 2023. The Net Profit increased by 4.064 euro, from 10.999 euro in 2022, to 15.030 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Borovtrans S.r.l. - CUI 43212589

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 22.058 18.151 14.808 11.757
Current Assets - - - - - - 18.145 31.045 45.005 37.005
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 16.688 23.468 35.270 35.080
Cash - - - - - - 1.457 7.577 9.736 1.925
Shareholders Funds - - - - - - -1.345 -1.340 9.655 24.656
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 41.548 50.535 50.158 24.106
Income in Advance - - - - - - 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 37.005 euro in 2023 which includes Inventories of 0 euro, Receivables of 35.080 euro and cash availability of 1.925 euro.
The company's Equity was valued at 24.656 euro, while total Liabilities amounted to 24.106 euro. Equity increased by 15.030 euro, from 9.655 euro in 2022, to 24.656 in 2023.

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