Company Bog & Cil Company Srl with Fiscal Code 30174157
recorded a turnover of 2024 of
395.787,
with a net profit of
11.220
and having an average number of employees of
5.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bog & Cil Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.935
2.853
0
46.878
198.004
143.531
345.075
714.607
505.440
395.787
Total Income - EUR
5.330
3.131
0
72.719
206.810
182.261
346.851
718.272
548.535
425.005
Total Expenses - EUR
5.107
5.388
0
66.230
203.060
179.347
305.680
682.282
621.934
404.369
Gross Profit/Loss - EUR
223
-2.257
0
6.489
3.751
2.914
41.171
35.989
-73.399
20.635
Net Profit/Loss - EUR
105
-2.351
0
5.762
1.682
1.086
38.383
29.882
-78.142
11.220
Employees
1
1
0
1
2
2
3
4
5
5
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 decreased by -21.3%, from 505.440 euro in the year 2023, to 395.787 euro in 2024.
The Net Profit increased by 11.220 euro, from 0 euro in 2023, to 11.220 in the last year.
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Financial Reports - Bog & Cil Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bog & Cil Company Srl - CUI 30174157
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.672
37
37
22.930
18.913
23.486
62.789
150.118
84.935
56.434
Current Assets
7.225
7.440
7.933
14.114
36.181
77.496
131.337
259.659
137.662
184.676
Inventories
5.350
5.442
6.119
3.474
9.109
3.993
4.112
54.907
35.641
15.402
Receivables
1.839
1.830
1.799
6.622
13.257
21.131
45.822
96.355
85.265
147.573
Cash
36
168
16
4.018
13.815
52.373
81.403
108.396
16.756
21.700
Shareholders Funds
-1.477
-3.812
-3.748
2.083
3.724
4.027
42.320
65.340
-61.467
-67.458
Social Capital
45
45
44
43
42
145
142
183
182
181
Debts
10.374
11.290
11.718
34.962
51.814
97.805
153.789
346.426
283.854
309.086
Income in Advance
0
0
0
0
0
0
0
0
2.193
1.454
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
"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
184.676 euro in 2024 which includes Inventories of
15.402 euro, Receivables of
147.573 euro and cash availability of
21.700 euro.
The company's Equity was valued at
-67.458 euro, while total Liabilities amounted to
309.086 euro.
Equity decreased by -6.335 euro, from -61.467 euro in 2023, to -67.458 in 2024.
The Debt Ratio was 127.2% in the year 2024.
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