Financial results - BOG-KAT TRANS MARF SRL

Financial Summary - Bog-Kat Trans Marf Srl
Unique identification code: 34819469
Registration number: J40/9194/2015
Nace: 4399
Sales - Ron
370.165
Net Profit - Ron
2.666
Employees
5
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Company Bog-Kat Trans Marf Srl with Fiscal Code 34819469 recorded a turnover of 2024 of 370.165, with a net profit of 2.666 and having an average number of employees of 5. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bog-Kat Trans Marf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.204 66.571 103.296 162.813 103.231 129.897 171.270 268.981 339.249 370.165
Total Income - EUR 15.209 67.531 105.961 166.838 113.559 163.342 188.312 301.239 368.345 397.043
Total Expenses - EUR 9.707 42.984 91.896 135.837 138.714 154.030 202.664 318.595 291.284 393.660
Gross Profit/Loss - EUR 5.502 24.547 14.064 31.001 -25.155 9.312 -14.352 -17.356 77.061 3.383
Net Profit/Loss - EUR 5.046 23.015 13.208 29.333 -26.285 7.801 -16.234 -20.368 74.114 2.666
Employees 1 1 2 2 1 2 1 2 2 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 increased by 9.7%, from 339.249 euro in the year 2023, to 370.165 euro in 2024. The Net Profit decreased by -71.034 euro, from 74.114 euro in 2023, to 2.666 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 - Bog-Kat Trans Marf Srl - CUI 34819469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63 13.355 24.184 93.834 84.551 99.059 118.750 134.349 94.426 231.401
Current Assets 8.249 10.265 25.147 31.840 19.518 29.177 68.784 30.854 114.534 84.743
Inventories 0 0 0 0 0 0 10.737 0 0 0
Receivables 1.960 2.210 21.988 26.969 16.284 11.827 17.239 18.151 34.070 57.458
Cash 6.290 8.055 3.160 4.871 3.234 17.350 40.808 12.703 80.464 27.284
Shareholders Funds 5.091 23.068 35.886 59.580 32.141 39.333 22.226 1.927 76.095 80.653
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.221 868 13.445 66.771 71.928 89.323 165.787 163.938 135.710 239.910
Income in Advance 0 0 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 "4399 - 4399"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.743 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.458 euro and cash availability of 27.284 euro.
The company's Equity was valued at 80.653 euro, while total Liabilities amounted to 239.910 euro. Equity increased by 4.982 euro, from 76.095 euro in 2023, to 80.653 in 2024.

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