Company Bogali Trans Srl with Fiscal Code 15225605
recorded a turnover of 2024 of
4.429.510,
with a net profit of
366.932
and having an average number of employees of
42.
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 Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
602.662
607.399
1.551.803
1.579.540
1.793.081
2.461.391
3.201.731
2.330.085
3.367.751
4.429.510
Total Income - EUR
630.357
715.587
1.636.810
1.712.602
1.829.155
2.603.788
3.227.320
2.356.345
3.554.055
4.586.067
Total Expenses - EUR
622.853
704.954
1.392.155
1.535.098
1.549.250
2.118.905
3.087.165
2.639.283
3.233.052
4.136.502
Gross Profit/Loss - EUR
7.504
10.633
244.655
177.504
279.905
484.883
140.155
-282.938
321.003
449.565
Net Profit/Loss - EUR
184
5.421
192.918
171.763
266.073
454.667
107.784
-282.938
257.544
366.932
Employees
18
18
27
34
35
42
45
42
45
42
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 32.3%, from 3.367.751 euro in the year 2023, to 4.429.510 euro in 2024.
The Net Profit increased by 110.828 euro, from 257.544 euro in 2023, to 366.932 in the last year.
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Financial Rating - BOGALI TRANS SRL
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Financial Reports - Bogali Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bogali Trans Srl - CUI 15225605
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
555.973
466.700
824.035
899.971
1.377.177
1.854.555
1.820.196
1.815.034
2.327.977
2.834.427
Current Assets
297.709
308.893
447.258
414.581
475.185
647.606
727.560
644.988
1.051.622
985.571
Inventories
21.712
12.290
4.167
1.510
18.637
38.733
104.443
15.642
17.785
32.921
Receivables
245.375
288.161
410.364
394.351
442.568
566.210
383.205
603.941
1.032.079
916.738
Cash
30.622
8.442
32.726
18.719
13.980
42.663
239.912
25.405
1.757
35.911
Shareholders Funds
536.796
536.743
715.249
723.461
975.524
1.397.459
1.350.366
963.500
1.218.122
1.417.420
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
132.025
245.025
459.859
564.842
874.340
1.126.272
1.225.942
1.526.628
1.768.230
2.097.807
Income in Advance
191.016
149.730
108.524
37.125
17.054
728
356
27
427.345
361.880
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
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
985.571 euro in 2024 which includes Inventories of
32.921 euro, Receivables of
916.738 euro and cash availability of
35.911 euro.
The company's Equity was valued at
1.417.420 euro, while total Liabilities amounted to
2.097.807 euro.
Equity increased by 206.106 euro, from 1.218.122 euro in 2023, to 1.417.420 in 2024.
The Debt Ratio was 54.1% in the year 2024.
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