Financial results - BOSS BUSINESS TRANS S.R.L.

Financial Summary - Boss Business Trans S.r.l.
Unique identification code: 30951962
Registration number: J15/807/2012
Nace: 4932
Sales - Ron
10.968
Net Profit - Ron
8.012
Employees
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Company Boss Business Trans S.r.l. with Fiscal Code 30951962 recorded a turnover of 2024 of 10.968, with a net profit of 8.012 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.368 47.651 37.709 38.055 45.345 20.519 23.023 - - 10.968
Total Income - EUR 48.897 49.058 37.709 38.055 45.345 20.519 23.023 - - 10.968
Total Expenses - EUR 44.986 42.427 41.211 43.217 32.946 13.515 10.838 - - 1.854
Gross Profit/Loss - EUR 3.912 6.630 -3.502 -5.163 12.400 7.004 12.185 - - 9.114
Net Profit/Loss - EUR 2.445 6.140 -3.879 -5.731 11.946 6.854 11.495 - - 8.012
Employees 8 8 8 6 2 1 0 - - 0
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 -52.1%, from 23.023 euro in the year 2021, to 10.968 euro in 2024. The Net Profit decreased by -3.419 euro, from 11.495 euro in 2021, to 8.012 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 - Boss Business Trans S.r.l. - CUI 30951962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.256 0 0 0 1.979 1.907 1.864 - - 0
Current Assets 12.625 19.304 19.912 18.460 29.764 35.913 22.606 - - 25.776
Inventories 571 565 597 586 891 874 1.459 - - 0
Receivables 11.924 18.294 17.984 0 0 0 253 - - 0
Cash 130 445 1.330 17.874 28.873 35.038 20.893 - - 25.776
Shareholders Funds 10.955 16.983 12.817 6.851 18.665 25.164 11.843 - - 8.099
Social Capital 45 45 44 43 42 41 40 - - 40
Debts 2.926 2.321 7.095 11.609 13.078 12.655 12.627 - - 17.677
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.776 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 25.776 euro.
The company's Equity was valued at 8.099 euro, while total Liabilities amounted to 17.677 euro. Equity decreased by -3.679 euro, from 11.843 euro in 2021, to 8.099 in 2024.

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