The most important financial indicators for the company Boghi Relu Trans Srl - Unique Identification Number 32716599:
sales in 2023 was
-
euro, registering a net profit of
-1.376
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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.
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 -
Boghi Relu Trans Srl - CUI 32716599
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
2.083
4.687
7.384
10.187
24.683
21.911
32.353
42.218
Current Assets
79.789
76.187
54.305
44.565
26.998
26.485
16.006
15.742
16.048
16.463
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
41.714
29.828
22.465
35.882
2.242
167
244
373
579
716
Cash
38.076
46.359
31.839
8.683
24.756
26.318
15.762
15.369
15.470
15.747
Shareholders Funds
10.825
34.789
42.013
48.178
36.374
31.416
17.266
13.012
9.446
8.041
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
111.182
73.752
34.203
21.070
811
2.452
3.427
4.813
6.603
8.423
Income in Advance
0
0
0
0
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
16.463 euro in 2023 which includes Inventories of
0 euro, Receivables of
716 euro and cash availability of
15.747 euro.
The company's Equity was valued at
8.041 euro, while total Liabilities amounted to
8.423 euro.
Equity decreased by -1.376 euro, from 9.446 euro in 2022, to 8.041 in 2023.
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