Company Bossu Trans Srl with Fiscal Code 14320846
recorded a turnover of 2024 of
322.059,
with a net profit of
9.375
and having an average number of employees of
12.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bossu Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
400.381
325.762
329.983
341.420
341.830
204.702
181.383
271.262
284.150
322.059
Total Income - EUR
400.993
334.715
341.199
358.934
352.345
217.605
187.089
287.972
293.856
335.811
Total Expenses - EUR
356.528
332.579
339.255
373.818
346.976
238.737
221.853
282.219
288.543
324.770
Gross Profit/Loss - EUR
44.465
2.136
1.944
-14.884
5.369
-21.132
-34.763
5.753
5.313
11.041
Net Profit/Loss - EUR
37.292
1.634
828
-15.708
5.369
-21.132
-34.763
5.753
5.313
9.375
Employees
18
18
18
18
18
14
11
12
12
12
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 14.0%, from 284.150 euro in the year 2023, to 322.059 euro in 2024.
The Net Profit increased by 4.092 euro, from 5.313 euro in 2023, to 9.375 in the last year.
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Financial Rating - BOSSU TRANS SRL
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Financial Reports - Bossu Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bossu Trans Srl - CUI 14320846
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
186.339
171.334
141.413
97.291
120.123
115.588
91.050
66.134
64.170
104.599
Current Assets
47.426
19.904
27.902
59.555
31.073
17.557
11.566
39.288
45.117
22.602
Inventories
301
3.695
4.781
6.508
5.970
3.754
3.002
3.966
1.159
1.147
Receivables
7.609
9.120
9.381
10.553
10.816
11.610
8.352
9.008
30.371
8.676
Cash
39.515
7.089
13.740
42.494
14.287
2.194
212
26.315
13.587
12.779
Shareholders Funds
88.278
66.744
66.442
49.515
53.925
31.770
-3.697
2.044
7.350
16.684
Social Capital
33.791
33.446
32.880
32.277
31.652
31.052
30.363
30.457
30.365
30.195
Debts
145.486
127.019
107.346
111.455
110.169
104.939
108.461
106.305
106.664
110.320
Income in Advance
0
0
0
0
0
0
0
0
0
622
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.602 euro in 2024 which includes Inventories of
1.147 euro, Receivables of
8.676 euro and cash availability of
12.779 euro.
The company's Equity was valued at
16.684 euro, while total Liabilities amounted to
110.320 euro.
Equity increased by 9.375 euro, from 7.350 euro in 2023, to 16.684 in 2024.
The Debt Ratio was 86.4% in the year 2024.
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