Financial results - BOG TRIP CAR SRL

Financial Summary - Bog Trip Car Srl
Unique identification code: 31192593
Registration number: J2013000180087
Nace: 4933
Sales - Ron
19.796
Net Profit - Ron
1.913
Employees
1
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Company Bog Trip Car Srl with Fiscal Code 31192593 recorded a turnover of 2024 of 19.796, with a net profit of 1.913 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bog Trip Car Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.540 13.233 22.686 11.902 22.897 10.039 9.626 29.379 37.330 19.796
Total Income - EUR 5.540 13.233 28.013 12.495 28.924 11.077 14.134 33.814 49.317 31.277
Total Expenses - EUR 4.079 7.862 19.519 11.818 23.450 12.772 12.563 18.915 34.437 29.125
Gross Profit/Loss - EUR 1.462 5.371 8.493 677 5.474 -1.695 1.571 14.899 14.881 2.152
Net Profit/Loss - EUR 1.296 5.047 8.213 552 5.184 -1.787 1.497 14.612 14.465 1.913
Employees 1 1 1 1 1 1 1 1 2 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 -46.7%, from 37.330 euro in the year 2023, to 19.796 euro in 2024. The Net Profit decreased by -12.471 euro, from 14.465 euro in 2023, to 1.913 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 Trip Car Srl - CUI 31192593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.282 1.901 8.874 14.074 13.012 8.509 5.839 13.489 5.999 25.739
Current Assets 20 3.678 1.211 2.117 4.418 4.015 7.735 12.422 31.700 13.352
Inventories 0 0 0 1.020 0 0 623 0 0 0
Receivables 0 0 81 0 0 6 0 1.972 1.422 0
Cash 20 3.678 1.130 1.097 4.418 4.009 7.111 10.450 30.278 13.352
Shareholders Funds 341 5.101 8.266 8.666 13.683 11.636 12.875 19.585 30.057 11.699
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.960 479 1.819 7.525 3.747 888 699 6.326 7.642 27.392
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.352 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 13.352 euro.
The company's Equity was valued at 11.699 euro, while total Liabilities amounted to 27.392 euro. Equity decreased by -18.190 euro, from 30.057 euro in 2023, to 11.699 in 2024.

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