Financial results - BORTRANS SRL

Financial Summary - Bortrans Srl
Unique identification code: 15015344
Registration number: J16/1020/2002
Nace: 4532
Sales - Ron
116.411
Net Profit - Ron
5.481
Employees
5
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Company Bortrans Srl with Fiscal Code 15015344 recorded a turnover of 2024 of 116.411, with a net profit of 5.481 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bortrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.196 89.888 72.366 99.302 103.405 67.247 67.097 104.600 111.934 116.411
Total Income - EUR 93.196 89.888 72.366 99.740 103.405 67.247 67.097 104.600 111.936 116.411
Total Expenses - EUR 93.080 88.924 69.749 98.570 96.484 59.779 58.039 97.781 109.208 107.942
Gross Profit/Loss - EUR 116 964 2.617 1.170 6.921 7.467 9.057 6.818 2.727 8.469
Net Profit/Loss - EUR 97 65 1.893 177 5.888 7.048 8.918 5.772 1.608 5.481
Employees 0 0 7 5 5 4 5 6 6 5
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 4.6%, from 111.934 euro in the year 2023, to 116.411 euro in 2024. The Net Profit increased by 3.882 euro, from 1.608 euro in 2023, to 5.481 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 - Bortrans Srl - CUI 15015344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.641 76.752 66.779 40.450 11.003 0 0 77.222 73.800 160.314
Current Assets 8.123 1.568 163 819 23.810 28.813 31.024 5.136 5.289 10.114
Inventories 5.740 1.367 0 0 0 0 0 0 0 0
Receivables 11 61 0 0 10.537 22.741 11.912 4.056 146 2.363
Cash 2.372 140 163 819 13.274 6.072 19.112 1.080 5.144 7.751
Shareholders Funds 23.918 23.739 25.230 24.944 30.348 26.815 28.266 34.126 35.630 41.068
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.836 54.581 41.713 17.543 5.697 2.662 3.864 48.813 45.088 131.068
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 "4532 - 4532"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.114 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.363 euro and cash availability of 7.751 euro.
The company's Equity was valued at 41.068 euro, while total Liabilities amounted to 131.068 euro. Equity increased by 5.637 euro, from 35.630 euro in 2023, to 41.068 in 2024.

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