Financial results - BOGERI-TRANS SRL

Financial Summary - Bogeri-Trans Srl
Unique identification code: 32626194
Registration number: J19/1/2014
Nace: 4941
Sales - Ron
149.698
Net Profit - Ron
-8.154
Employees
2
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Company Bogeri-Trans Srl with Fiscal Code 32626194 recorded a turnover of 2024 of 149.698, with a net profit of -8.154 and having an average number of employees of 2. 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 - Bogeri-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 362.896 397.723 451.278 505.503 470.507 309.281 331.542 350.925 251.023 149.698
Total Income - EUR 367.171 415.996 460.813 507.686 481.567 332.167 338.075 360.517 253.393 173.020
Total Expenses - EUR 345.060 385.496 445.763 511.822 473.634 303.016 356.526 348.565 261.117 181.174
Gross Profit/Loss - EUR 22.112 30.500 15.050 -4.136 7.933 29.151 -18.451 11.952 -7.723 -8.154
Net Profit/Loss - EUR 18.309 25.620 12.642 -4.136 6.664 25.897 -18.705 11.952 -7.862 -8.154
Employees 7 6 7 7 7 6 6 6 5 2
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 decreased by -40.0%, from 251.023 euro in the year 2023, to 149.698 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 - Bogeri-Trans Srl - CUI 32626194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.769 113.899 72.397 99.235 55.910 53.818 28.922 14.713 7.378 86
Current Assets 70.471 91.709 94.455 112.866 110.870 106.982 113.459 116.173 112.232 29.989
Inventories 0 0 0 349 0 0 0 0 0 0
Receivables 45.490 78.091 77.624 95.660 98.292 93.682 91.400 110.310 101.063 6.397
Cash 24.981 13.617 16.830 16.857 12.578 13.301 22.059 5.863 11.170 23.592
Shareholders Funds 25.929 25.665 22.536 17.986 24.302 49.738 29.930 41.975 33.986 -19.140
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 119.311 179.943 144.315 194.114 142.478 111.062 112.451 88.910 85.624 49.215
Income in Advance 0 0 0 0 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 29.989 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.397 euro and cash availability of 23.592 euro.
The company's Equity was valued at -19.140 euro, while total Liabilities amounted to 49.215 euro. Equity decreased by -52.936 euro, from 33.986 euro in 2023, to -19.140 in 2024.

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