Financial results - BORŞA RUTIER TRANS SRL

Financial Summary - Borşa Rutier Trans Srl
Unique identification code: 30875040
Registration number: J2012000976247
Nace: 3100
Sales - Ron
310.841
Net Profit - Ron
1.849
Employees
1
Open Account
Company Borşa Rutier Trans Srl with Fiscal Code 30875040 recorded a turnover of 2023 of 310.841, with a net profit of 1.849 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Borşa Rutier Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 972.076 2.084.559 2.368.572 5.752.317 6.934.152 4.062.437 1.683.902 1.626.443 312.588 -
Total Income - EUR 973.847 2.090.339 2.376.244 5.761.415 7.080.958 4.375.502 1.975.136 2.145.515 399.626 -
Total Expenses - EUR 951.461 1.962.464 2.177.022 5.496.521 6.372.495 3.803.007 1.907.481 2.138.761 397.458 -
Gross Profit/Loss - EUR 22.386 127.874 199.222 264.894 708.463 572.496 67.655 6.754 2.168 -
Net Profit/Loss - EUR 18.804 107.414 162.817 224.758 596.879 478.019 50.740 4.430 1.859 -
Employees 18 39 67 144 123 83 34 25 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 decreased by -80.7%, from 1.626.443 euro in the year 2022, to 312.588 euro in 2023. The Net Profit decreased by -2.557 euro, from 4.430 euro in 2022, to 1.859 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Borşa Rutier Trans Srl

Rating financiar

Financial Rating -
BORŞA RUTIER TRANS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Borşa Rutier Trans Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Borşa Rutier Trans Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Borşa Rutier Trans Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Borşa Rutier Trans Srl - CUI 30875040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.049 111.917 148.442 264.747 789.386 863.100 666.587 428.466 313.868 -
Current Assets 397.167 227.644 484.507 487.973 777.526 728.002 358.405 204.985 210.228 -
Inventories 0 0 0 0 0 0 0 0 3.453 -
Receivables 277.003 203.095 311.136 337.536 606.653 692.945 333.527 203.513 197.367 -
Cash 120.164 24.549 173.372 150.436 170.873 35.058 24.878 1.473 9.408 -
Shareholders Funds 37.515 135.395 216.642 257.130 622.066 490.904 382.073 201.970 212.328 -
Social Capital 45 20.976 20.621 20.243 19.851 19.474 19.043 19.102 19.044 -
Debts 373.701 204.166 416.307 495.590 944.845 1.100.198 642.919 431.482 325.359 -
Income in Advance 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.228 euro in 2023 which includes Inventories of 3.453 euro, Receivables of 197.367 euro and cash availability of 9.408 euro.
The company's Equity was valued at 212.328 euro, while total Liabilities amounted to 325.359 euro. Equity increased by 10.971 euro, from 201.970 euro in 2022, to 212.328 in 2023.

Risk Reports Prices

Reviews - Borşa Rutier Trans Srl

Comments - Borşa Rutier Trans Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.