Financial results - BOGHI TREF SRL

Financial Summary - Boghi Tref Srl
Unique identification code: 16734224
Registration number: J05/1598/2004
Nace: 4669
Sales - Ron
179.069
Net Profit - Ron
65.201
Employees
1
Open Account
Company Boghi Tref Srl with Fiscal Code 16734224 recorded a turnover of 2024 of 179.069, with a net profit of 65.201 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boghi Tref Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.371 50.559 31.218 40.132 70.867 153.174 158.128 272.540 92.878 179.069
Total Income - EUR 30.371 50.570 31.236 40.150 70.883 153.177 158.462 272.550 92.931 179.243
Total Expenses - EUR 8.355 37.317 17.572 36.967 48.491 76.249 92.517 170.983 70.232 109.112
Gross Profit/Loss - EUR 22.016 13.252 13.663 3.183 22.391 76.928 65.946 101.567 22.698 70.131
Net Profit/Loss - EUR 21.105 11.736 12.726 1.979 20.266 73.759 64.395 98.896 21.908 65.201
Employees 1 1 1 1 0 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 93.9%, from 92.878 euro in the year 2023, to 179.069 euro in 2024. The Net Profit increased by 43.415 euro, from 21.908 euro in 2023, to 65.201 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Boghi Tref Srl

Rating financiar

Financial Rating -
BOGHI TREF SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Boghi Tref Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Boghi Tref Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Boghi Tref Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Tref Srl - CUI 16734224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.686 2.475 2.911 1.952 1.403 1.153
Current Assets 18.609 28.199 42.102 42.557 73.514 110.640 92.860 106.790 69.661 119.850
Inventories 14.689 4.843 18.035 18.735 18.248 32.863 29.130 10.274 13.396 19.534
Receivables 3.200 23.158 22.067 20.315 40.451 65.561 59.100 70.960 36.775 91.816
Cash 719 198 2.000 3.507 14.815 12.216 4.631 25.557 19.490 8.499
Shareholders Funds 15.166 26.748 39.021 40.283 57.829 108.730 98.365 98.937 70.180 65.250
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.442 1.451 3.094 2.273 18.371 4.385 9.180 9.805 3.609 56.797
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.850 euro in 2024 which includes Inventories of 19.534 euro, Receivables of 91.816 euro and cash availability of 8.499 euro.
The company's Equity was valued at 65.250 euro, while total Liabilities amounted to 56.797 euro. Equity decreased by -4.538 euro, from 70.180 euro in 2023, to 65.250 in 2024.

Risk Reports Prices

Reviews - Boghi Tref Srl

Comments - Boghi Tref Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.