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Financial results - BOGIANIS TRANS SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Bogianis Trans Societate Cu Raspundere Limitată
Unique identification code: 30490966
Registration number: J38/375/2012
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Bogianis Trans Societate Cu Raspundere Limitată with Fiscal Code 30490966 recorded a turnover of 2024 of - , with a net profit of - 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 - Bogianis Trans Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.941 27.720 11.610 9.972 8.440 9.634 0 0 0 0
Total Income - EUR 41.570 30.122 11.622 9.972 8.440 9.634 2 0 0 0
Total Expenses - EUR 36.564 30.011 11.272 10.363 8.585 23.837 890 0 0 0
Gross Profit/Loss - EUR 5.006 111 350 -391 -144 -14.203 -888 0 0 0
Net Profit/Loss - EUR 4.018 -191 234 -490 -229 -14.299 -888 0 0 0
Employees 2 3 2 1 1 1 1 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 - Bogianis Trans Societate Cu Raspundere Limitată - CUI 30490966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 562 557 547 708 607 517 505 507 505 503
Current Assets 33.621 29.664 17.662 17.878 19.636 9.119 8.758 8.785 8.629 8.581
Inventories 16 2.391 6.350 10.047 15.323 4.501 4.862 4.877 4.863 4.835
Receivables 12.868 14.388 22 154 476 164 430 432 301 299
Cash 20.737 12.885 11.290 7.677 3.837 4.454 3.465 3.476 3.466 3.446
Shareholders Funds 17.392 17.024 16.970 16.168 15.627 1.031 120 120 120 119
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.791 13.197 1.239 2.418 4.617 8.605 9.144 9.172 9.015 8.965
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 8.581 euro in 2024 which includes Inventories of 4.835 euro, Receivables of 299 euro and cash availability of 3.446 euro.
The company's Equity was valued at 119 euro, while total Liabilities amounted to 8.965 euro.
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