Financial results - BOSUZ TRANS S.R.L.

Financial Summary - Bosuz Trans S.r.l.
Unique identification code: 14051357
Registration number: J04/437/2001
Nace: 4931
Sales - Ron
4.408
Net Profit - Ron
-1.093
Employees
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Company Bosuz Trans S.r.l. with Fiscal Code 14051357 recorded a turnover of 2024 of 4.408, with a net profit of -1.093 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.159 7.540 9.958 10.032 4.652 3.537 3.300 7.971 5.262 4.408
Total Income - EUR 3.159 7.540 9.961 17.085 4.652 3.537 3.300 7.971 7.975 4.408
Total Expenses - EUR 3.116 7.472 15.564 14.250 8.177 3.661 3.130 9.498 7.508 5.463
Gross Profit/Loss - EUR 42 68 -5.602 2.835 -3.526 -123 169 -1.528 467 -1.055
Net Profit/Loss - EUR 36 57 -5.901 2.322 -3.665 -229 70 -1.767 392 -1.093
Employees 0 0 0 0 0 0 0 0 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 -15.8%, from 5.262 euro in the year 2023, to 4.408 euro in 2024. The Net Profit decreased by -390 euro, from 392 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 - Bosuz Trans S.r.l. - CUI 14051357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.496 6.097 5.405 4.554 4.241 3.839 3.283 2.505 0 0
Current Assets 25.011 23.574 17.559 21.623 4.468 4.241 3.042 2.193 2.569 1.243
Inventories 1.592 1.148 0 0 0 0 0 0 0 0
Receivables 17.779 18.386 17.496 15.692 1.540 1.503 1.709 1.917 1.750 1.093
Cash 5.640 4.040 63 5.931 2.928 2.738 1.333 275 819 151
Shareholders Funds 4.515 4.526 -1.452 897 -3.672 -2.962 -2.826 -4.602 -4.195 -5.265
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.992 25.145 24.415 25.279 12.381 11.042 9.151 9.299 6.765 6.509
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.243 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.093 euro and cash availability of 151 euro.
The company's Equity was valued at -5.265 euro, while total Liabilities amounted to 6.509 euro. Equity decreased by -1.093 euro, from -4.195 euro in 2023, to -5.265 in 2024.

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