Financial results - EXPEDIŢII BOLOŞ SRL

Financial Summary - Expediţii Boloş Srl
Unique identification code: 37999305
Registration number: J05/2181/2017
Nace: 4941
Sales - Ron
85.222
Net Profit - Ron
119
Employee
1
The most important financial indicators for the company Expediţii Boloş Srl - Unique Identification Number 37999305: sales in 2023 was 85.222 euro, registering a net profit of 119 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Expediţii Boloş Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 27.207 49.472 53.033 48.413 81.055 85.222
Total Income - EUR - - - - 27.207 49.492 53.116 48.414 81.107 85.234
Total Expenses - EUR - - - - 27.757 40.454 47.026 46.247 78.779 84.356
Gross Profit/Loss - EUR - - - - -549 9.037 6.089 2.167 2.328 877
Net Profit/Loss - EUR - - - - -1.361 7.553 4.611 889 1.029 119
Employees - - - - 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.5%, from 81.055 euro in the year 2022, to 85.222 euro in 2023. The Net Profit decreased by -907 euro, from 1.029 euro in 2022, to 119 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Expediţii Boloş Srl - CUI 37999305

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 28.301 19.957
Current Assets - - - - 5.435 13.942 14.664 13.780 15.219 24.011
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 33 4.317 2.759 5.656 9.635 15.701
Cash - - - - 5.402 9.625 11.905 8.124 5.584 8.310
Shareholders Funds - - - - -1.396 6.184 10.678 11.331 12.395 12.476
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 6.831 7.758 3.986 2.449 31.125 31.492
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 24.011 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.701 euro and cash availability of 8.310 euro.
The company's Equity was valued at 12.476 euro, while total Liabilities amounted to 31.492 euro. Equity increased by 119 euro, from 12.395 euro in 2022, to 12.476 in 2023.

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