Financial results - TRANS BOCICOVAR E & N S.R.L.

Financial Summary - Trans Bocicovar E & N S.r.l.
Unique identification code: 38386430
Registration number: J2017000651343
Nace: 4941
Sales - Ron
1.162.456
Net Profit - Ron
114.619
Employees
9
Open Account
Company Trans Bocicovar E & N S.r.l. with Fiscal Code 38386430 recorded a turnover of 2024 of 1.162.456, with a net profit of 114.619 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 - Trans Bocicovar E & N S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 96.953 234.894 532.237 783.050 1.107.126 487.788 1.162.456
Total Income - EUR - - 201 99.237 237.432 560.571 821.046 1.224.152 507.336 1.162.682
Total Expenses - EUR - - 8.942 81.146 183.720 385.213 659.510 1.059.919 639.830 1.026.220
Gross Profit/Loss - EUR - - -8.742 18.090 53.712 175.358 161.536 164.233 -132.494 136.462
Net Profit/Loss - EUR - - -8.742 17.119 51.343 170.038 153.508 157.924 -136.640 114.619
Employees - - 0 1 3 5 7 7 7 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 increased by 139.7%, from 487.788 euro in the year 2023, to 1.162.456 euro in 2024. The Net Profit increased by 114.619 euro, from 0 euro in 2023, to 114.619 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 - Trans Bocicovar E & N S.r.l. - CUI 38386430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 30.424 50.243 76.498 73.693 41.921 41.448 3.485 116.209
Current Assets - - 6.686 35.776 42.834 192.955 491.397 1.068.247 395.110 513.279
Inventories - - 0 0 0 2 0 0 0 0
Receivables - - 0 32.577 40.454 157.009 480.093 942.751 377.298 459.477
Cash - - 6.686 3.199 2.380 35.944 0 125.496 17.812 53.802
Shareholders Funds - - -8.698 8.580 59.757 217.085 365.778 524.838 386.606 499.064
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 45.808 77.439 59.575 49.562 167.540 584.857 11.989 130.424
Income in Advance - - 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 513.279 euro in 2024 which includes Inventories of 0 euro, Receivables of 459.477 euro and cash availability of 53.802 euro.
The company's Equity was valued at 499.064 euro, while total Liabilities amounted to 130.424 euro. Equity increased by 114.619 euro, from 386.606 euro in 2023, to 499.064 in 2024.

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