Financial results - BOZSO TRANS SRL

Financial Summary - Bozso Trans Srl
Unique identification code: 14382784
Registration number: J30/12/2002
Nace: 4941
Sales - Ron
209.759
Net Profit - Ron
-31.063
Employees
9
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Company Bozso Trans Srl with Fiscal Code 14382784 recorded a turnover of 2024 of 209.759, with a net profit of -31.063 and having an average number of employees of 9. 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 - Bozso Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.804 288.566 268.298 367.157 245.543 185.798 216.627 214.585 257.011 209.759
Total Income - EUR 275.499 308.617 268.918 368.421 277.858 185.799 216.630 218.724 258.017 221.437
Total Expenses - EUR 239.051 271.529 262.294 364.002 274.747 234.121 212.023 215.919 239.799 252.500
Gross Profit/Loss - EUR 36.449 37.088 6.624 4.420 3.111 -48.323 4.607 2.805 18.217 -31.063
Net Profit/Loss - EUR 29.081 30.445 3.251 735 332 -50.039 2.484 771 15.930 -31.063
Employees 0 8 9 8 7 7 7 8 8 9
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 -17.9%, from 257.011 euro in the year 2023, to 209.759 euro in 2024. The Net Profit decreased by -15.841 euro, from 15.930 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bozso Trans Srl - CUI 14382784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184.766 171.443 130.928 84.405 119.512 82.429 61.661 39.472 24.057 7.664
Current Assets 173.531 158.503 165.285 178.578 163.812 143.871 139.705 155.074 170.913 145.467
Inventories 5.621 5.509 5.183 4.848 3.656 2.550 3.610 8.672 2.624 7.621
Receivables 52.227 70.610 66.131 75.198 82.181 96.599 84.511 98.309 116.494 62.554
Cash 115.682 82.384 93.971 98.531 77.976 44.721 51.585 48.093 51.794 75.292
Shareholders Funds 222.110 240.913 226.262 212.834 200.172 138.068 128.802 128.422 143.963 97.390
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 136.188 89.033 106.487 50.148 111.202 88.231 72.564 66.124 51.007 56.545
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 145.467 euro in 2024 which includes Inventories of 7.621 euro, Receivables of 62.554 euro and cash availability of 75.292 euro.
The company's Equity was valued at 97.390 euro, while total Liabilities amounted to 56.545 euro. Equity decreased by -45.768 euro, from 143.963 euro in 2023, to 97.390 in 2024.

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