Financial results - BOGAR SAFETY TRANS S.R.L.

Financial Summary - Bogar Safety Trans S.r.l.
Unique identification code: 47127427
Registration number: J30/1259/2022
Nace: 4941
Sales - Ron
40.905
Net Profit - Ron
-886
Employees
1
Open Account
Company Bogar Safety Trans S.r.l. with Fiscal Code 47127427 recorded a turnover of 2024 of 40.905, with a net profit of -886 and having an average number of employees of 1. 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 - Bogar Safety Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.890 38.482 40.905
Total Income - EUR - - - - - - - 4.915 39.010 42.933
Total Expenses - EUR - - - - - - - 2.632 41.588 43.389
Gross Profit/Loss - EUR - - - - - - - 2.283 -2.578 -457
Net Profit/Loss - EUR - - - - - - - 2.235 -2.948 -886
Employees - - - - - - - 1 1 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 increased by 6.9%, from 38.482 euro in the year 2023, to 40.905 euro in 2024.
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 - Bogar Safety Trans S.r.l. - CUI 47127427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 23 0 13.125
Current Assets - - - - - - - 3.335 16.002 15.222
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.654 9.006 13.928
Cash - - - - - - - 1.682 6.996 1.293
Shareholders Funds - - - - - - - 2.275 -680 -1.562
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.216 16.681 29.909
Income in Advance - - - - - - - 0 1 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 15.222 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.928 euro and cash availability of 1.293 euro.
The company's Equity was valued at -1.562 euro, while total Liabilities amounted to 29.909 euro. Equity decreased by -886 euro, from -680 euro in 2023, to -1.562 in 2024.

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