Financial results - BOGALI AUTO-LOGISTIC SRL

Financial Summary - Bogali Auto-Logistic Srl
Unique identification code: 34824759
Registration number: J03/1028/2015
Nace: 4941
Sales - Ron
1.064.392
Net Profit - Ron
83.083
Employees
9
Open Account
Company Bogali Auto-Logistic Srl with Fiscal Code 34824759 recorded a turnover of 2023 of 1.064.392, with a net profit of 83.083 and having an average number of employees of 9. 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 - Bogali Auto-Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 54.125 54.656 33.674 550.139 1.249.443 1.149.519 1.179.165 1.070.374 -
Total Income - EUR 0 54.125 54.656 33.674 556.337 1.250.465 1.149.519 1.179.165 1.070.374 -
Total Expenses - EUR 596 50.259 51.621 32.072 501.397 1.029.901 976.672 1.010.266 974.761 -
Gross Profit/Loss - EUR -596 3.865 3.035 1.602 54.940 220.564 172.847 168.899 95.613 -
Net Profit/Loss - EUR -596 2.783 2.489 1.265 49.377 208.059 150.664 147.228 83.550 -
Employees 3 3 1 1 12 9 8 9 9 -
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 -8.9%, from 1.179.165 euro in the year 2022, to 1.070.374 euro in 2023. The Net Profit decreased by -63.232 euro, from 147.228 euro in 2022, to 83.550 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 - Bogali Auto-Logistic Srl - CUI 34824759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114 0 5.861 23.071 18.200 33.734 22.505 26.017 21.163 -
Current Assets 85 14.405 7.425 17.609 126.170 212.236 329.732 399.945 343.172 -
Inventories 0 0 0 1.366 83.167 90.001 106.330 134.307 81.790 -
Receivables 0 11.971 727 15.139 6.919 13.520 167.851 168.059 132.319 -
Cash 85 2.433 6.698 1.104 36.084 108.715 55.550 97.579 129.064 -
Shareholders Funds -551 2.238 4.689 5.868 55.131 1.659 152.286 218.865 156.203 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 992 12.407 11.517 48.649 102.853 258.172 200.212 210.422 209.317 -
Income in Advance 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 "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 343.172 euro in 2023 which includes Inventories of 81.790 euro, Receivables of 132.319 euro and cash availability of 129.064 euro.
The company's Equity was valued at 156.203 euro, while total Liabilities amounted to 209.317 euro. Equity decreased by -61.998 euro, from 218.865 euro in 2022, to 156.203 in 2023.

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