The most important financial indicators for the company Bogral Arb Trans S.r.l. - Unique Identification Number 45601370:
sales in 2023 was
43.390
euro, registering a net profit of
2.881
euro and having an average number of
2
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.
In the last year of activity, the sales increased by 50.3%, from 28.953 euro in the year 2022, to 43.390 euro in 2023.
The Net Profit increased by 2.881 euro, from 0 euro in 2022, to 2.881 in the last year.
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 -
Bogral Arb Trans S.r.l. - CUI 45601370
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
46
87
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
7.740
14.325
Inventories
-
-
-
-
-
-
-
-
0
5.511
Receivables
-
-
-
-
-
-
-
-
2.401
6.262
Cash
-
-
-
-
-
-
-
-
5.339
2.552
Shareholders Funds
-
-
-
-
-
-
-
-
-4.431
-1.537
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
12.258
15.909
Income in Advance
-
-
-
-
-
-
-
-
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
14.325 euro in 2023 which includes Inventories of
5.511 euro, Receivables of
6.262 euro and cash availability of
2.552 euro.
The company's Equity was valued at
-1.537 euro, while total Liabilities amounted to
15.909 euro.
Equity increased by 2.881 euro, from -4.431 euro in 2022, to -1.537 in 2023.
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