Financial results - A & A BOLOGA TRANSPORT S.R.L.

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Financial Summary - A & A Bologa Transport S.r.l.
Unique identification code: 40149509
Registration number: J25/630/2018
Nace: 4941
Sales - Ron
283.735
Net Profit - Ron
-7.344
Employee
5
Open Account
The most important financial indicators for the company A & A Bologa Transport S.r.l. - Unique Identification Number 40149509: sales in 2023 was 283.735 euro, registering a net profit of -7.344 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A & A Bologa Transport S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 159.535 388.838 345.321 316.883 283.735
Total Income - EUR - - - - 0 159.748 391.078 345.664 317.808 286.866
Total Expenses - EUR - - - - 3.200 143.021 353.814 385.488 307.430 291.344
Gross Profit/Loss - EUR - - - - -3.200 16.726 37.264 -39.824 10.377 -4.478
Net Profit/Loss - EUR - - - - -3.200 15.131 33.650 -43.277 7.199 -7.344
Employees - - - - 1 3 6 5 6 5
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 decreased by -10.2%, from 316.883 euro in the year 2022, to 283.735 euro in 2023. The Net Profit decreased by -7.177 euro, from 7.199 euro in 2022, to 0 in the last year.
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A & A Bologa Transport S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A & A Bologa Transport S.r.l. - CUI 40149509

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.235 33.995 72.003 69.836 63.246 37.520 - - - -
Current Assets - - - - 2.973 48.568 81.031 37.271 56.509 50.383
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.161 38.874 73.161 34.944 54.773 49.391
Cash - - - - 813 9.693 7.870 2.327 1.736 992
Shareholders Funds - - - - -3.114 12.077 45.498 -18.598 -11.457 -18.766
Social Capital - - - - 86 84 83 81 81 81
Debts - - - - 44.532 99.737 105.938 128.818 103.435 94.473
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 50.383 euro in 2023 which includes Inventories of 0 euro, Receivables of 49.391 euro and cash availability of 992 euro.
The company's Equity was valued at -18.766 euro, while total Liabilities amounted to 94.473 euro. Equity decreased by -7.343 euro, from -11.457 euro in 2022, to -18.766 in 2023.
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