Financial results - BOG-TRANS SRL

Financial Summary - Bog-Trans Srl
Unique identification code: 16727600
Registration number: J33/908/2004
Nace: 4931
Sales - Ron
49.809
Net Profit - Ron
-18.537
Employee
4
The most important financial indicators for the company Bog-Trans Srl - Unique Identification Number 16727600: sales in 2023 was 49.809 euro, registering a net profit of -18.537 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bog-Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.235 48.554 47.933 45.951 50.988 53.499 36.542 51.497 56.597 49.809
Total Income - EUR 48.235 48.554 48.200 46.444 57.514 54.957 59.105 51.497 56.597 50.839
Total Expenses - EUR 59.857 63.852 61.134 41.036 44.756 53.079 38.733 44.545 67.789 68.867
Gross Profit/Loss - EUR -11.622 -15.297 -12.934 5.408 12.758 1.878 20.372 6.952 -11.192 -18.028
Net Profit/Loss - EUR -13.069 -16.812 -13.416 4.929 12.248 1.338 19.818 6.477 -11.757 -18.537
Employees 3 4 6 3 3 3 3 3 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -11.7%, from 56.597 euro in the year 2022, to 49.809 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bog-Trans Srl - CUI 16727600

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 79.988 51.721 32.854 16.449 45.493 33.369 24.641 37.753 55.066 41.942
Current Assets 991 476 2.158 314 2.707 8.711 34.978 23.167 8.352 19.822
Inventories 15 70 118 192 189 158 349 702 346 507
Receivables 0 0 591 0 1.536 0 111 2.409 4.654 3.118
Cash 976 406 1.448 122 982 8.554 34.519 20.056 3.352 16.198
Shareholders Funds -10.913 -27.820 3.292 8.166 20.273 21.166 40.583 46.945 -8.716 -27.226
Social Capital 33.466 33.746 77.937 3.284 3.223 3.161 3.101 3.032 3.042 3.032
Debts 91.892 80.016 31.719 8.597 27.927 20.915 18.447 13.975 72.134 88.990
Income in Advance 0 0 0 0 0 0 589 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 "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 19.822 euro in 2023 which includes Inventories of 507 euro, Receivables of 3.118 euro and cash availability of 16.198 euro.
The company's Equity was valued at -27.226 euro, while total Liabilities amounted to 88.990 euro. Equity decreased by -18.537 euro, from -8.716 euro in 2022, to -27.226 in 2023.

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