Financial results - BOGECI BLAGA ROUTE S.R.L.

Financial Summary - Bogeci Blaga Route S.r.l.
Unique identification code: 36518160
Registration number: J31/498/2016
Nace: 4941
Sales - Ron
199.219
Net Profit - Ron
-63.964
Employee
3
The most important financial indicators for the company Bogeci Blaga Route S.r.l. - Unique Identification Number 36518160: sales in 2023 was 199.219 euro, registering a net profit of -63.964 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bogeci Blaga Route S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 92.919 87.571 96.379 84.519 161.014 380.331 199.219
Total Income - EUR - - 0 93.140 87.599 98.203 102.534 164.904 386.012 227.985
Total Expenses - EUR - - 5.960 87.931 84.096 87.805 100.719 149.826 366.248 290.008
Gross Profit/Loss - EUR - - -5.960 5.209 3.503 10.398 1.815 15.078 19.763 -62.023
Net Profit/Loss - EUR - - -5.965 4.275 2.699 9.519 1.008 13.727 17.010 -63.964
Employees - - 1 2 2 1 2 2 3 3
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 decreased by -47.5%, from 380.331 euro in the year 2022, to 199.219 euro in 2023. The Net Profit decreased by -16.958 euro, from 17.010 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bogeci Blaga Route S.r.l. - CUI 36518160

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 18.181 13.763 12.278 7.973 17.428 13.536 84.909 29.206
Current Assets - - 1.298 10.511 10.307 16.467 31.016 52.253 91.614 60.386
Inventories - - 0 875 0 0 1.237 4.419 2.200 5.055
Receivables - - 1.125 8.131 8.867 11.455 24.826 37.518 74.818 37.166
Cash - - 173 1.505 1.440 5.012 4.952 10.316 14.596 18.164
Shareholders Funds - - -5.921 -1.546 1.182 10.678 11.484 24.956 42.044 -22.048
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 25.399 25.819 24.650 13.762 36.960 40.832 134.479 111.640
Income in Advance - - 0 0 0 0 0 0 0 0
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.386 euro in 2023 which includes Inventories of 5.055 euro, Receivables of 37.166 euro and cash availability of 18.164 euro.
The company's Equity was valued at -22.048 euro, while total Liabilities amounted to 111.640 euro. Equity decreased by -63.964 euro, from 42.044 euro in 2022, to -22.048 in 2023.

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