Financial results - BORTRANS SRL

Financial Summary - Bortrans Srl
Unique identification code: 15015344
Registration number: J16/1020/2002
Nace: 4532
Sales - Ron
111.934
Net Profit - Ron
1.608
Employee
6
The most important financial indicators for the company Bortrans Srl - Unique Identification Number 15015344: sales in 2023 was 111.934 euro, registering a net profit of 1.608 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bortrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.239 93.196 89.888 72.366 99.302 103.405 67.247 67.097 104.600 111.934
Total Income - EUR 67.113 93.196 89.888 72.366 99.740 103.405 67.247 67.097 104.600 111.936
Total Expenses - EUR 68.729 93.080 88.924 69.749 98.570 96.484 59.779 58.039 97.781 109.208
Gross Profit/Loss - EUR -1.615 116 964 2.617 1.170 6.921 7.467 9.057 6.818 2.727
Net Profit/Loss - EUR -1.615 97 65 1.893 177 5.888 7.048 8.918 5.772 1.608
Employees 9 0 0 7 5 5 4 5 6 6
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 7.3%, from 104.600 euro in the year 2022, to 111.934 euro in 2023. The Net Profit decreased by -4.147 euro, from 5.772 euro in 2022, to 1.608 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bortrans Srl - CUI 15015344

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 105.614 90.641 76.752 66.779 40.450 11.003 0 0 77.222 73.800
Current Assets 7.227 8.123 1.568 163 819 23.810 28.813 31.024 5.136 5.289
Inventories 5.478 5.740 1.367 0 0 0 0 0 0 0
Receivables 1.183 11 61 0 0 10.537 22.741 11.912 4.056 146
Cash 565 2.372 140 163 819 13.274 6.072 19.112 1.080 5.144
Shareholders Funds 23.623 23.918 23.739 25.230 24.944 30.348 26.815 28.266 34.126 35.630
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 93.680 75.836 54.581 41.713 17.543 5.697 2.662 3.864 48.813 45.088
Income in Advance 0 0 0 0 0 0 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 "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 5.289 euro in 2023 which includes Inventories of 0 euro, Receivables of 146 euro and cash availability of 5.144 euro.
The company's Equity was valued at 35.630 euro, while total Liabilities amounted to 45.088 euro. Equity increased by 1.608 euro, from 34.126 euro in 2022, to 35.630 in 2023.

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