Financial results - TRANSPORT BON SUR SRL

Financial Summary - Transport Bon Sur Srl
Unique identification code: 36280556
Registration number: J2016009180405
Nace: 4941
Sales - Ron
498.713
Net Profit - Ron
-1.978
Employees
4
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Company Transport Bon Sur Srl with Fiscal Code 36280556 recorded a turnover of 2024 of 498.713, with a net profit of -1.978 and having an average number of employees of 4. 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 - Transport Bon Sur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.398 264.692 660.186 949.139 631.125 611.510 536.386 459.233 498.713
Total Income - EUR - 6.560 283.866 665.877 988.222 639.574 618.908 553.995 465.122 513.790
Total Expenses - EUR - 12.135 265.092 635.415 914.466 521.295 544.324 536.100 443.725 514.997
Gross Profit/Loss - EUR - -5.575 18.774 30.462 73.756 118.279 74.584 17.895 21.397 -1.206
Net Profit/Loss - EUR - -5.639 15.766 23.840 63.936 112.448 68.620 12.458 18.118 -1.978
Employees - 2 3 8 17 8 7 4 4 4
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 9.2%, from 459.233 euro in the year 2023, to 498.713 euro in 2024. The Net Profit decreased by -18.016 euro, from 18.118 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 - Transport Bon Sur Srl - CUI 36280556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 35.443 45.283 74.341 70.929 35.004 28.548 41.240 28.021 66.266
Current Assets - 17.250 65.529 80.186 116.514 417.775 184.557 363.522 161.410 223.872
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 6.634 47.723 60.193 93.002 386.022 165.457 360.972 142.731 216.320
Cash - 10.617 17.807 19.993 23.512 31.754 19.100 2.550 18.679 7.552
Shareholders Funds - -5.595 10.266 33.917 73.819 122.143 78.100 21.967 46.236 44.000
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 58.288 102.564 120.610 113.624 330.636 135.005 382.795 143.194 246.138
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 223.872 euro in 2024 which includes Inventories of 0 euro, Receivables of 216.320 euro and cash availability of 7.552 euro.
The company's Equity was valued at 44.000 euro, while total Liabilities amounted to 246.138 euro. Equity decreased by -1.978 euro, from 46.236 euro in 2023, to 44.000 in 2024.

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