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Financial results - BOG-TRANS SRL

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Financial Summary - Bog-Trans Srl
Unique identification code: 16117393
Registration number: J2004000080154
Nace: 4941
Sales - Ron
170.804
Net Profit - Ron
5.429
Employees
1
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Company Bog-Trans Srl with Fiscal Code 16117393 recorded a turnover of 2024 of 170.804, with a net profit of 5.429 and having an average number of employees of 1. 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-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.745 155.456 156.004 138.867 152.115 218.587 196.236 268.087 237.976 170.804
Total Income - EUR 160.745 155.456 156.004 138.867 152.115 218.587 196.236 271.494 237.976 170.804
Total Expenses - EUR 156.659 148.680 144.045 131.682 149.029 212.710 187.461 247.805 220.954 160.249
Gross Profit/Loss - EUR 4.086 6.776 11.960 7.185 3.087 5.877 8.775 23.689 17.022 10.555
Net Profit/Loss - EUR 3.424 5.692 8.600 5.796 1.562 3.963 6.813 21.223 14.639 5.429
Employees 1 1 1 1 1 1 1 1 1 1
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 -27.8%, from 237.976 euro in the year 2023, to 170.804 euro in 2024. The Net Profit decreased by -9.128 euro, from 14.639 euro in 2023, to 5.429 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bog-Trans Srl - CUI 16117393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 9.202 6.245 3.297
Current Assets 75.698 73.210 71.301 67.253 74.735 62.644 69.512 90.287 84.085 92.731
Inventories 66.730 60.060 60.345 45.439 54.981 52.777 59.062 80.855 57.164 85.475
Receivables 8.371 7.540 10.300 8.049 11.548 9.441 8.014 7.965 19.384 3.707
Cash 597 5.611 656 13.764 8.206 425 2.437 1.468 7.537 3.549
Shareholders Funds 19.665 25.156 33.330 38.515 39.331 42.548 48.418 69.791 84.218 89.176
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.033 48.054 37.970 28.738 35.405 20.096 21.095 29.699 6.112 6.852
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 "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 92.731 euro in 2024 which includes Inventories of 85.475 euro, Receivables of 3.707 euro and cash availability of 3.549 euro.
The company's Equity was valued at 89.176 euro, while total Liabilities amounted to 6.852 euro. Equity increased by 5.429 euro, from 84.218 euro in 2023, to 89.176 in 2024.
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