Financial results - BOGHI RELU TRANS SRL

Financial Summary - Boghi Relu Trans Srl
Unique identification code: 32716599
Registration number: J25/34/2014
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-953
Employees
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Company Boghi Relu Trans Srl with Fiscal Code 32716599 recorded a turnover of 2024 of - , with a net profit of -953 and having an average number of employees of - . 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 - Boghi Relu Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.133 176.188 155.234 2 0 0 0 0 0 0
Total Income - EUR 193.212 183.208 161.892 18.770 2.885 0 0 0 393 0
Total Expenses - EUR 164.792 172.711 153.464 18.750 7.052 3.566 3.871 3.606 1.770 953
Gross Profit/Loss - EUR 28.421 10.497 8.428 20 -4.167 -3.566 -3.871 -3.606 -1.376 -953
Net Profit/Loss - EUR 23.873 7.579 6.876 -537 -4.253 -3.566 -3.871 -3.606 -1.376 -953
Employees 2 3 2 0 0 0 0 0 0 0
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.
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 - Boghi Relu Trans Srl - CUI 32716599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.353 21.911 24.683 10.187 7.384 4.687 2.083 0 0 0
Current Assets 76.187 54.305 44.565 26.998 26.485 16.006 15.742 16.048 16.463 16.404
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 29.828 22.465 35.882 2.242 167 244 373 579 716 844
Cash 46.359 31.839 8.683 24.756 26.318 15.762 15.369 15.470 15.747 15.560
Shareholders Funds 34.789 42.013 48.178 36.374 31.416 17.266 13.012 9.446 8.041 7.043
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.752 34.203 21.070 811 2.452 3.427 4.813 6.603 8.423 9.361
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 16.404 euro in 2024 which includes Inventories of 0 euro, Receivables of 844 euro and cash availability of 15.560 euro.
The company's Equity was valued at 7.043 euro, while total Liabilities amounted to 9.361 euro. Equity decreased by -953 euro, from 8.041 euro in 2023, to 7.043 in 2024.

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