The most important financial indicators for the company Bogianis Trans Societate Cu Raspundere Limitată - Unique Identification Number 30490966:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bogianis Trans Societate Cu Raspundere Limitată
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
49.077
40.941
27.720
11.610
9.972
8.440
9.634
0
0
0
Total Income - EUR
49.090
41.570
30.122
11.622
9.972
8.440
9.634
2
0
0
Total Expenses - EUR
36.181
36.564
30.011
11.272
10.363
8.585
23.837
890
0
0
Gross Profit/Loss - EUR
12.909
5.006
111
350
-391
-144
-14.203
-888
0
0
Net Profit/Loss - EUR
11.493
4.018
-191
234
-490
-229
-14.299
-888
0
0
Employees
2
2
3
2
1
1
1
1
0
0
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 -
Bogianis Trans Societate Cu Raspundere Limitată - CUI 30490966
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
505
507
505
517
607
708
547
557
562
558
Current Assets
22.276
33.621
29.664
17.662
17.878
19.636
9.119
8.758
8.785
8.629
Inventories
0
16
2.391
6.350
10.047
15.323
4.501
4.862
4.877
4.863
Receivables
14.782
12.868
14.388
22
154
476
164
430
432
301
Cash
7.494
20.737
12.885
11.290
7.677
3.837
4.454
3.465
3.476
3.466
Shareholders Funds
13.264
17.392
17.024
16.970
16.168
15.627
1.031
120
120
120
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.570
16.791
13.197
1.239
2.418
4.617
8.605
9.144
9.172
9.015
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
8.629 euro in 2023 which includes Inventories of
4.863 euro, Receivables of
301 euro and cash availability of
3.466 euro.
The company's Equity was valued at
120 euro, while total Liabilities amounted to
9.015 euro.
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