Financial results - BESOGAV SRL

Financial Summary - Besogav Srl
Unique identification code: 27230206
Registration number: J2010000698178
Nace: 4933
Sales - Ron
22.959
Net Profit - Ron
4.997
Employees
Open Account
Company Besogav Srl with Fiscal Code 27230206 recorded a turnover of 2022 of 22.959, with a net profit of 4.997 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Besogav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.423 17.669 18.697 34.511 42.002 16.549 21.074 23.158 - -
Total Income - EUR 17.423 17.669 18.697 34.511 42.002 17.862 21.276 23.158 - -
Total Expenses - EUR 12.573 7.688 15.629 33.061 23.018 18.773 18.955 17.422 - -
Gross Profit/Loss - EUR 4.851 9.981 3.069 1.451 18.984 -911 2.321 5.736 - -
Net Profit/Loss - EUR 4.328 9.628 2.508 1.105 18.564 -1.078 2.183 5.041 - -
Employees 1 1 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 9.5%, from 21.074 euro in the year 2021, to 23.158 euro in 2022. The Net Profit increased by 2.851 euro, from 2.183 euro in 2021, to 5.041 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Besogav Srl - CUI 27230206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.820 6.383 4.699 6.862 4.425 10.390 18.833 17.610 - -
Current Assets 9.590 15.728 18.678 16.993 38.085 29.603 22.091 28.531 - -
Inventories 359 354 709 696 0 48 47 0 - -
Receivables 7.784 14.556 14.310 10.287 10.088 9.896 9.679 9.754 - -
Cash 1.447 818 3.658 6.009 27.998 19.659 12.365 18.777 - -
Shareholders Funds 10.844 20.361 22.524 23.225 41.339 39.478 40.785 45.953 - -
Social Capital 45 45 44 52 51 50 49 49 - -
Debts 1.566 1.751 852 630 1.171 515 138 188 - -
Income in Advance 0 0 0 0 0 0 0 0 - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4933 - 4933"
CAEN Financial Year 4933
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.531 euro in 2022 which includes Inventories of 0 euro, Receivables of 9.754 euro and cash availability of 18.777 euro.
The company's Equity was valued at 45.953 euro, while total Liabilities amounted to 188 euro. Equity increased by 5.041 euro, from 40.785 euro in 2021, to 45.953 in 2022.

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