Financial results - BOG TRANS SRL

Financial Summary - Bog Trans Srl
Unique identification code: 22027104
Registration number: J2007000457346
Nace: 4941
Sales - Ron
1.220.522
Net Profit - Ron
8.449
Employees
2
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Company Bog Trans Srl with Fiscal Code 22027104 recorded a turnover of 2024 of 1.220.522, with a net profit of 8.449 and having an average number of employees of 2. 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 505.562 1.167.624 1.113.307 1.712.148 1.363.790 952.969 1.529.218 1.562.521 1.655.812 1.220.522
Total Income - EUR 609.051 1.126.726 1.117.099 1.714.597 1.348.567 976.866 1.654.117 1.633.776 1.693.244 1.211.769
Total Expenses - EUR 565.129 1.088.404 1.039.668 1.626.594 1.278.693 881.673 1.487.251 1.444.558 1.683.600 1.201.540
Gross Profit/Loss - EUR 43.921 38.322 77.430 88.002 69.874 95.193 166.866 189.218 9.644 10.229
Net Profit/Loss - EUR 38.114 33.235 64.199 76.366 60.634 82.466 147.546 164.695 8.057 8.449
Employees 2 2 3 2 1 1 2 2 2 2
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 -25.9%, from 1.655.812 euro in the year 2023, to 1.220.522 euro in 2024. The Net Profit increased by 437 euro, from 8.057 euro in 2023, to 8.449 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bog Trans Srl - CUI 22027104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.692 62.433 65.783 59.479 89.624 120.520 108.744 163.361 253.372 260.233
Current Assets 302.234 303.639 386.037 450.019 559.808 794.805 662.752 869.033 846.406 852.199
Inventories 114.719 161.061 189.752 187.555 236.770 285.752 487.182 572.055 562.961 526.877
Receivables 175.264 118.082 130.360 162.365 200.774 194.989 149.665 160.155 272.988 317.560
Cash 12.252 24.496 65.925 100.099 122.265 314.064 25.906 136.823 10.457 7.762
Shareholders Funds 185.044 194.124 255.038 326.723 379.871 248.400 370.795 320.398 327.483 318.045
Social Capital 45 45 44 43 42 41 10.108 32.566 32.467 32.286
Debts 122.882 171.948 196.782 182.775 269.561 516.850 369.766 591.596 670.599 716.055
Income in Advance 0 0 0 0 0 150.074 30.935 120.399 101.696 78.332
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 852.199 euro in 2024 which includes Inventories of 526.877 euro, Receivables of 317.560 euro and cash availability of 7.762 euro.
The company's Equity was valued at 318.045 euro, while total Liabilities amounted to 716.055 euro. Equity decreased by -7.609 euro, from 327.483 euro in 2023, to 318.045 in 2024. The Debt Ratio was 64.4% in the year 2024.

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