The most important financial indicators for the company Bog Eficient Transcom Srl - Unique Identification Number 33253514:
sales in 2023 was
1.410.481
euro, registering a net profit of
136.854
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -11.6%, from 1.600.676 euro in the year 2022, to 1.410.481 euro in 2023.
The Net Profit decreased by -113.463 euro, from 251.078 euro in 2022, to 136.854 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 -
Bog Eficient Transcom Srl - CUI 33253514
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
15.906
39.171
139.686
194.229
260.157
244.058
354.670
555.638
Current Assets
35.810
112.732
114.238
329.080
621.477
896.922
907.656
836.062
746.493
613.255
Inventories
8.418
23.230
39.847
58.954
33.508
33.591
41.718
121.735
24.591
31.062
Receivables
22.964
69.868
63.541
222.903
529.608
694.230
682.566
625.142
601.234
453.433
Cash
4.428
19.634
10.851
47.222
58.361
169.101
183.372
89.185
120.668
128.760
Shareholders Funds
2.551
3.656
6.079
31.386
121.734
215.013
417.397
410.446
598.764
673.155
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
33.260
109.076
124.065
336.864
645.692
882.585
757.683
676.779
502.438
508.899
Income in Advance
0
0
0
0
0
0
0
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
"4312 - 4312"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
613.255 euro in 2023 which includes Inventories of
31.062 euro, Receivables of
453.433 euro and cash availability of
128.760 euro.
The company's Equity was valued at
673.155 euro, while total Liabilities amounted to
508.899 euro.
Equity increased by 76.207 euro, from 598.764 euro in 2022, to 673.155 in 2023.
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