The most important financial indicators for the company Bogosel Trans Srl - Unique Identification Number 4644802:
sales in 2023 was
20.856
euro, registering a net profit of
108
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 -60.6%, from 53.069 euro in the year 2022, to 20.856 euro in 2023.
The Net Profit decreased by -5.659 euro, from 5.784 euro in 2022, to 108 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 -
Bogosel Trans Srl - CUI 4644802
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.611
10.571
9.714
9.564
9.192
8.503
8.153
7.788
7.627
7.420
Current Assets
72.054
74.897
89.832
67.349
58.332
26.358
24.889
44.215
33.641
1.992
Inventories
50.492
49.486
69.724
49.665
43.386
21.031
17.418
34.111
20.990
1.573
Receivables
16.665
22.600
16.001
10.678
4.043
4.575
3.173
1.248
4.682
0
Cash
4.897
2.811
4.107
7.006
10.903
752
4.299
8.856
7.970
419
Shareholders Funds
74.328
61.765
22.842
18.627
21.272
-12.911
-29.961
-27.605
-21.906
-21.732
Social Capital
11.155
11.271
11.156
10.967
10.766
10.558
10.357
10.128
10.159
10.128
Debts
8.337
23.704
76.705
58.287
46.252
47.771
63.003
79.608
63.174
31.143
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.992 euro in 2023 which includes Inventories of
1.573 euro, Receivables of
0 euro and cash availability of
419 euro.
The company's Equity was valued at
-21.732 euro, while total Liabilities amounted to
31.143 euro.
Equity increased by 108 euro, from -21.906 euro in 2022, to -21.732 in 2023.
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