The most important financial indicators for the company Bogali Trans Srl - Unique Identification Number 15225605:
sales in 2023 was
3.367.751
euro, registering a net profit of
257.544
euro and having an average number of
45
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 increased by 45.0%, from 2.330.085 euro in the year 2022, to 3.367.751 euro in 2023.
The Net Profit increased by 257.544 euro, from 0 euro in 2022, to 257.544 in the last year.
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 Trans Srl - CUI 15225605
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
723.029
555.973
466.700
824.035
899.971
1.377.177
1.854.555
1.820.196
1.815.034
2.327.977
Current Assets
223.857
297.709
308.893
447.258
414.581
475.185
647.606
727.560
644.988
1.051.622
Inventories
16.733
21.712
12.290
4.167
1.510
18.637
38.733
104.443
15.642
17.785
Receivables
206.701
245.375
288.161
410.364
394.351
442.568
566.210
383.205
603.941
1.032.079
Cash
423
30.622
8.442
32.726
18.719
13.980
42.663
239.912
25.405
1.757
Shareholders Funds
532.171
536.796
536.743
715.249
723.461
975.524
1.397.459
1.350.366
963.500
1.218.122
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
420.081
132.025
245.025
459.859
564.842
874.340
1.126.272
1.225.942
1.526.628
1.768.230
Income in Advance
0
191.016
149.730
108.524
37.125
17.054
728
356
27
427.345
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
"4941 - 4941"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.051.622 euro in 2023 which includes Inventories of
17.785 euro, Receivables of
1.032.079 euro and cash availability of
1.757 euro.
The company's Equity was valued at
1.218.122 euro, while total Liabilities amounted to
1.768.230 euro.
Equity increased by 257.544 euro, from 963.500 euro in 2022, to 1.218.122 in 2023.
The Debt Ratio was 51.8% in the year 2023.
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Comments - Bogali Trans Srl