Financial results - BOG-TRANS SRL

Financial Summary - Bog-Trans Srl
Unique identification code: 16727600
Registration number: J2004000908333
Nace: 4931
Sales - Ron
57.883
Net Profit - Ron
-17.144
Employees
3
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Company Bog-Trans Srl with Fiscal Code 16727600 recorded a turnover of 2024 of 57.883, with a net profit of -17.144 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.554 47.933 45.951 50.988 53.499 36.542 51.497 56.597 49.809 57.883
Total Income - EUR 48.554 48.200 46.444 57.514 54.957 59.105 51.497 56.597 50.839 59.106
Total Expenses - EUR 63.852 61.134 41.036 44.756 53.079 38.733 44.545 67.789 68.867 75.659
Gross Profit/Loss - EUR -15.297 -12.934 5.408 12.758 1.878 20.372 6.952 -11.192 -18.028 -16.553
Net Profit/Loss - EUR -16.812 -13.416 4.929 12.248 1.338 19.818 6.477 -11.757 -18.537 -17.144
Employees 4 6 3 3 3 3 3 3 4 3
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 16.9%, from 49.809 euro in the year 2023, to 57.883 euro in 2024.
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-Trans Srl - CUI 16727600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.721 32.854 16.449 45.493 33.369 24.641 37.753 55.066 41.942 30.105
Current Assets 476 2.158 314 2.707 8.711 34.978 23.167 8.352 19.822 3.185
Inventories 70 118 192 189 158 349 702 346 507 445
Receivables 0 591 0 1.536 0 111 2.409 4.654 3.118 0
Cash 406 1.448 122 982 8.554 34.519 20.056 3.352 16.198 2.739
Shareholders Funds -27.820 3.292 8.166 20.273 21.166 40.583 46.945 -8.716 -27.226 -44.453
Social Capital 33.746 77.937 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 80.016 31.719 8.597 27.927 20.915 18.447 13.975 72.134 88.990 77.742
Income in Advance 0 0 0 0 0 589 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.185 euro in 2024 which includes Inventories of 445 euro, Receivables of 0 euro and cash availability of 2.739 euro.
The company's Equity was valued at -44.453 euro, while total Liabilities amounted to 77.742 euro. Equity decreased by -17.379 euro, from -27.226 euro in 2023, to -44.453 in 2024.

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