Financial results - BOGASTE COMBO SOLUTION S.R.L.

Financial Summary - Bogaste Combo Solution S.r.l.
Unique identification code: 39357883
Registration number: J40/6815/2018
Nace: 4941
Sales - Ron
62.192
Net Profit - Ron
-3.274
Employees
1
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Company Bogaste Combo Solution S.r.l. with Fiscal Code 39357883 recorded a turnover of 2023 of 62.192, with a net profit of -3.274 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 - Bogaste Combo Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.883 37.409 41.521 39.572 57.122 62.542 -
Total Income - EUR - - - 17.883 37.409 41.521 39.572 57.122 62.542 -
Total Expenses - EUR - - - 15.060 36.807 46.691 48.448 71.485 65.209 -
Gross Profit/Loss - EUR - - - 2.823 601 -5.170 -8.876 -14.363 -2.667 -
Net Profit/Loss - EUR - - - 2.644 230 -5.564 -9.271 -14.934 -3.292 -
Employees - - - 1 1 1 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 9.8%, from 57.122 euro in the year 2022, to 62.542 euro in 2023.
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 - Bogaste Combo Solution S.r.l. - CUI 39357883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.836 1.273 12.594 9.142 5.627 2.289 -
Current Assets - - - 4.927 6.573 4.959 4.534 6.560 14.405 -
Inventories - - - 0 0 0 0 240 239 -
Receivables - - - 1.816 4.372 4.298 4.479 5.758 7.853 -
Cash - - - 3.111 2.202 661 55 563 6.313 -
Shareholders Funds - - - 2.687 2.865 -2.753 -11.964 -26.935 -30.145 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 4.075 4.982 21.196 29.038 39.854 48.014 -
Income in Advance - - - 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 14.405 euro in 2023 which includes Inventories of 239 euro, Receivables of 7.853 euro and cash availability of 6.313 euro.
The company's Equity was valued at -30.145 euro, while total Liabilities amounted to 48.014 euro. Equity decreased by -3.292 euro, from -26.935 euro in 2022, to -30.145 in 2023.

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