Financial results - BOZAI TRANS SRL

Financial Summary - Bozai Trans Srl
Unique identification code: 35471280
Registration number: J30/76/2016
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-24.983
Employees
1
Open Account
Company Bozai Trans Srl with Fiscal Code 35471280 recorded a turnover of 2024 of - , with a net profit of -24.983 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 - Bozai Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 83.976 197.037 222.125 272.505 239.888 270.158 152.717 92.538 0
Total Income - EUR - 85.680 218.004 224.195 278.677 242.865 291.133 203.307 112.810 15.072
Total Expenses - EUR - 82.787 213.843 213.218 256.162 229.663 285.436 207.476 104.599 38.533
Gross Profit/Loss - EUR - 2.893 4.161 10.976 22.515 13.202 5.697 -4.169 8.211 -23.461
Net Profit/Loss - EUR - 1.796 916 8.750 19.769 10.911 3.154 -6.179 7.220 -24.983
Employees - 2 2 1 2 2 3 1 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.
Sales - Ron
Net Profit - Ron
Employees

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BOZAI TRANS SRL

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Bozai Trans Srl

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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 - Bozai Trans Srl - CUI 35471280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 64.590 46.362 107.108 70.957 65.859 86.846 13.536 6.772 1.068
Current Assets - 32.331 20.169 42.300 37.000 68.792 72.544 73.196 68.636 29.272
Inventories - 3.390 920 0 965 8.493 5.654 9.822 12.007 0
Receivables - 22.451 17.960 31.356 19.419 32.947 43.799 48.229 49.378 24.275
Cash - 6.490 1.289 10.944 16.617 27.352 23.091 15.145 7.250 4.997
Shareholders Funds - 1.840 2.725 11.425 30.973 41.297 43.535 37.491 44.597 19.365
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 95.081 63.806 137.983 76.985 93.355 115.855 49.241 30.811 10.976
Income in Advance - 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 29.272 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.275 euro and cash availability of 4.997 euro.
The company's Equity was valued at 19.365 euro, while total Liabilities amounted to 10.976 euro. Equity decreased by -24.983 euro, from 44.597 euro in 2023, to 19.365 in 2024.

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