Financial results - BOGALEX TRANS SRL

Financial Summary - Bogalex Trans Srl
Unique identification code: 12584345
Registration number: J40/296/2000
Nace: 4939
Sales - Ron
192.144
Net Profit - Ron
-432
Employees
2
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Company Bogalex Trans Srl with Fiscal Code 12584345 recorded a turnover of 2024 of 192.144, with a net profit of -432 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.807 194.569 238.796 246.671 213.914 103.255 130.573 165.801 187.407 192.144
Total Income - EUR 130.807 194.569 238.796 246.671 213.914 103.255 130.573 166.142 187.407 192.842
Total Expenses - EUR 119.358 163.678 196.551 208.794 196.590 103.448 159.885 198.265 185.861 193.107
Gross Profit/Loss - EUR 11.449 30.891 42.245 37.876 17.324 -193 -29.312 -32.123 1.546 -265
Net Profit/Loss - EUR 11.449 27.493 39.926 35.410 15.185 -1.162 -30.618 -33.752 -290 -432
Employees 3 3 3 5 6 4 4 3 1 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 increased by 3.1%, from 187.407 euro in the year 2023, to 192.144 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bogalex Trans Srl - CUI 12584345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 532 830 7.617 5.116 2.987 2.656 1.446 1.169 14.121 17.250
Current Assets 9.104 33.745 54.505 94.949 100.474 98.079 77.744 28.531 13.575 12.567
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.443 13.174 11.702 20.993 5.544 3.495 19.305 12.438 12.236 10.232
Cash 1.661 20.571 42.803 73.957 94.930 94.584 58.438 16.094 1.339 2.334
Shareholders Funds -4.966 22.577 62.121 96.391 109.709 106.467 73.489 27.798 20.146 15.802
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.602 11.998 0 3.674 -6.248 -5.732 5.701 1.903 8.243 14.015
Income in Advance 0 0 0 0 0 0 0 0 -692 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 "4939 - 4939"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.567 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.232 euro and cash availability of 2.334 euro.
The company's Equity was valued at 15.802 euro, while total Liabilities amounted to 14.015 euro. Equity decreased by -4.232 euro, from 20.146 euro in 2023, to 15.802 in 2024.

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