Financial results - TRANS BOG & NKS S.R.L.

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Financial Summary - Trans Bog & Nks S.r.l.
Unique identification code: 44159858
Registration number: J34/374/2021
Nace: 4941
Sales - Ron
33.477
Net Profit - Ron
-10.075
Employee
2
Open Account
The most important financial indicators for the company Trans Bog & Nks S.r.l. - Unique Identification Number 44159858: sales in 2023 was 33.477 euro, registering a net profit of -10.075 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans Bog & Nks S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 18.978 48.211 33.477
Total Income - EUR - - - - - - - 18.978 48.902 33.477
Total Expenses - EUR - - - - - - - 17.894 50.625 43.217
Gross Profit/Loss - EUR - - - - - - - 1.085 -1.723 -9.741
Net Profit/Loss - EUR - - - - - - - 774 -2.206 -10.075
Employees - - - - - - - 1 2 2
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 -30.4%, from 48.211 euro in the year 2022, to 33.477 euro in 2023.
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Trans Bog & Nks S.r.l.

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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 - Trans Bog & Nks S.r.l. - CUI 44159858

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 269 351 0 - - - - - - -
Current Assets - - - - - - - 6.394 4.217 8.063
Inventories - - - - - - - 0 503 501
Receivables - - - - - - - 90 902 1.176
Cash - - - - - - - 6.305 2.812 6.385
Shareholders Funds - - - - - - - 784 -1.419 -11.490
Social Capital - - - - - - - 10 10 10
Debts - - - - - - - 5.610 5.987 19.823
Income in Advance - - - - - - - 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 8.063 euro in 2023 which includes Inventories of 501 euro, Receivables of 1.176 euro and cash availability of 6.385 euro.
The company's Equity was valued at -11.490 euro, while total Liabilities amounted to 19.823 euro. Equity decreased by -10.075 euro, from -1.419 euro in 2022, to -11.490 in 2023.
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