Financial results - BORZE TRANS S.R.L.

Financial Summary - Borze Trans S.r.l.
Unique identification code: 28089645
Registration number: J05/298/2011
Nace: 4941
Sales - Ron
49.984
Net Profit - Ron
-2.594
Employees
1
Open Account
Company Borze Trans S.r.l. with Fiscal Code 28089645 recorded a turnover of 2024 of 49.984, with a net profit of -2.594 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.679 111.186 77.977 82.749 81.821 83.756 94.642 85.122 90.038 49.984
Total Income - EUR 192.622 133.351 93.826 96.774 93.073 87.092 100.498 92.120 91.196 50.092
Total Expenses - EUR 191.932 132.918 93.178 96.639 92.853 77.964 95.991 89.541 85.207 52.685
Gross Profit/Loss - EUR 690 433 648 136 220 9.127 4.507 2.580 5.989 -2.594
Net Profit/Loss - EUR 346 324 78 96 127 7.650 3.860 2.183 5.041 -2.594
Employees 3 3 2 2 2 2 2 2 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 decreased by -44.2%, from 90.038 euro in the year 2023, to 49.984 euro in 2024. The Net Profit decreased by -5.012 euro, from 5.041 euro in 2023, to 0 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 - Borze Trans S.r.l. - CUI 28089645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.367 27.757 20.201 14.565 5.430 0 0 0 0 1.407
Current Assets 28.416 31.359 35.253 23.978 24.111 39.131 39.391 34.792 40.703 36.770
Inventories 470 0 0 0 459 0 1.689 1.695 0 0
Receivables 18.217 13.446 25.630 15.451 17.125 23.536 26.271 27.784 20.871 14.709
Cash 9.730 17.913 9.623 8.527 6.528 15.595 11.431 5.313 19.832 22.061
Shareholders Funds 1.840 2.145 12.038 11.913 11.809 19.235 22.669 24.922 29.887 27.127
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 69.942 56.970 43.417 26.630 17.732 19.896 16.723 9.870 10.816 11.050
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 "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 36.770 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.709 euro and cash availability of 22.061 euro.
The company's Equity was valued at 27.127 euro, while total Liabilities amounted to 11.050 euro. Equity decreased by -2.594 euro, from 29.887 euro in 2023, to 27.127 in 2024.

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