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Financial results - BOCHISMUGUREL TRANSPORT S.R.L.

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Financial Summary - Bochismugurel Transport S.r.l.
Unique identification code: 38688250
Registration number: J08/69/2018
Nace: 4939
Sales - Ron
-
Net Profit - Ron
-106.512
Employees
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Company Bochismugurel Transport S.r.l. with Fiscal Code 38688250 recorded a turnover of 2023 of - , with a net profit of -106.512 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bochismugurel Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 76.430 265.711 124.059 56.382 70.895 0 -
Total Income - EUR - - - 76.440 278.229 125.724 57.789 77.471 0 -
Total Expenses - EUR - - - 36.820 148.041 124.384 101.688 80.358 107.111 -
Gross Profit/Loss - EUR - - - 39.619 130.188 1.340 -43.898 -2.887 -107.111 -
Net Profit/Loss - EUR - - - 38.742 127.534 114 -44.378 -4.463 -107.111 -
Employees - - - 1 2 2 2 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.
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 - Bochismugurel Transport S.r.l. - CUI 38688250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 30.997 27.994 28.176 20.512 0 0 -
Current Assets - - - 8.254 157.314 3.938 44.353 59.052 58.511 -
Inventories - - - 0 0 405 620 0 0 -
Receivables - - - 0 152.259 410 43.254 57.791 57.416 -
Cash - - - 8.254 5.055 3.123 479 1.261 1.095 -
Shareholders Funds - - - 38.785 165.568 4.407 46.914 40.091 -67.141 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 465 19.739 27.706 17.951 18.961 125.652 -
Income in Advance - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.511 euro in 2023 which includes Inventories of 0 euro, Receivables of 57.416 euro and cash availability of 1.095 euro.
The company's Equity was valued at -67.141 euro, while total Liabilities amounted to 125.652 euro. Equity decreased by -107.111 euro, from 40.091 euro in 2022, to -67.141 in 2023.
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