The most important financial indicators for the company Bognea Trans S.r.l. - Unique Identification Number 10169024:
sales in 2023 was
161.239
euro, registering a net profit of
24.925
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -18.7%, from 198.860 euro in the year 2022, to 161.239 euro in 2023.
The Net Profit increased by 6.058 euro, from 18.924 euro in 2022, to 24.925 in the last year.
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 -
Bognea Trans S.r.l. - CUI 10169024
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
534
288
153
0
13.591
11.092
61.952
43.442
36.476
13.772
Current Assets
3.125
6.199
6.077
40.352
39.173
62.960
77.675
86.804
72.444
59.637
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.620
5.057
4.796
15.562
4.199
11.665
6.219
36.870
17.454
44.235
Cash
504
1.142
1.281
0
34.974
51.296
71.456
49.935
54.990
15.402
Shareholders Funds
-19.718
-12.284
-1.983
27.340
43.327
59.245
105.673
75.918
74.800
18.116
Social Capital
45
45
45
46
45
44
43
42
43
42
Debts
23.377
18.771
8.213
13.012
9.437
14.807
33.954
54.329
34.120
55.293
Income in Advance
0
0
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
59.637 euro in 2023 which includes Inventories of
0 euro, Receivables of
44.235 euro and cash availability of
15.402 euro.
The company's Equity was valued at
18.116 euro, while total Liabilities amounted to
55.293 euro.
Equity decreased by -56.457 euro, from 74.800 euro in 2022, to 18.116 in 2023.
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Comments - Bognea Trans S.r.l.