Company Tragen Bota Srl with Fiscal Code 11745338
recorded a turnover of 2024 of
455.906,
with a net profit of
1.678
and having an average number of employees of
7.
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 -
Tragen Bota Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
161.273
207.091
227.154
180.289
253.437
277.817
279.891
373.020
414.830
455.906
Total Income - EUR
161.612
214.189
232.338
181.970
260.255
287.998
294.318
375.269
415.970
470.604
Total Expenses - EUR
160.418
211.929
226.574
180.302
257.160
280.326
290.600
372.594
413.623
468.637
Gross Profit/Loss - EUR
1.195
2.259
5.764
1.668
3.095
7.672
3.717
2.674
2.347
1.968
Net Profit/Loss - EUR
974
2.027
151
1.025
2.545
6.393
3.054
2.161
1.976
1.678
Employees
0
5
6
6
5
6
6
9
8
7
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 10.5%, from 414.830 euro in the year 2023, to 455.906 euro in 2024.
The Net Profit decreased by -287 euro, from 1.976 euro in 2023, to 1.678 in the last year.
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Financial Rating - TRAGEN BOTA SRL
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Financial Rating
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Prob. of insolvency - Tragen Bota Srl
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Insolvency Probability
Financial Reports - Tragen Bota Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tragen Bota Srl - CUI 11745338
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
26.762
25.108
28.684
28.997
42.689
51.852
70.679
111.043
116.008
112.373
Current Assets
18.418
31.965
39.206
31.899
40.365
30.492
28.223
42.119
50.851
49.009
Inventories
0
0
163
0
0
0
0
0
8.447
1.033
Receivables
12.396
28.493
37.700
31.391
39.141
29.123
27.163
38.395
39.464
46.245
Cash
6.022
3.472
1.343
509
1.224
1.369
1.060
3.724
2.941
1.731
Shareholders Funds
20.811
22.626
22.394
23.008
25.108
31.025
33.390
35.655
37.523
38.991
Social Capital
12.310
12.185
11.979
11.759
11.531
11.313
11.062
11.096
11.062
11.001
Debts
24.369
34.448
45.496
37.889
60.664
51.320
65.511
118.968
131.627
122.390
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
49.009 euro in 2024 which includes Inventories of
1.033 euro, Receivables of
46.245 euro and cash availability of
1.731 euro.
The company's Equity was valued at
38.991 euro, while total Liabilities amounted to
122.390 euro.
Equity increased by 1.678 euro, from 37.523 euro in 2023, to 38.991 in 2024.
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