Financial results - BOGOVIL S.R.L.

Financial Summary - Bogovil S.r.l.
Unique identification code: 18409106
Registration number: J05/361/2006
Nace: 4941
Sales - Ron
14.343
Net Profit - Ron
-22.145
Employees
2
Open Account
Company Bogovil S.r.l. with Fiscal Code 18409106 recorded a turnover of 2024 of 14.343, with a net profit of -22.145 and having an average number of employees of 2. 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 - Bogovil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.056 80.850 60.890 59.090 51.878 33.945 80.727 43.154 15.420 14.343
Total Income - EUR 102.054 83.350 61.223 60.740 53.913 39.629 78.739 46.462 17.120 16.660
Total Expenses - EUR 100.957 82.151 58.387 56.298 52.299 38.790 77.359 45.824 41.205 38.638
Gross Profit/Loss - EUR 1.096 1.199 2.836 4.442 1.614 839 1.380 638 -24.085 -21.978
Net Profit/Loss - EUR 921 365 1.910 3.839 1.072 506 587 193 -24.257 -22.145
Employees 7 7 3 2 2 2 3 3 2 2
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 decreased by -6.5%, from 15.420 euro in the year 2023, to 14.343 euro in 2024.
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 - Bogovil S.r.l. - CUI 18409106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.030 6.178 6.389 4.112 7.462 3.825 3.143 9.225 9.702 7.299
Current Assets 38.560 29.909 21.438 38.794 11.133 26.717 22.042 16.134 14.072 14.718
Inventories 11.110 15.117 6.446 12.946 7.380 15.656 7.437 3.991 3.353 6.230
Receivables 10.888 11.248 12.301 16.516 3.604 4.172 6.203 4.724 6.553 6.837
Cash 16.561 3.543 2.691 9.331 149 6.889 8.402 7.419 4.166 1.650
Shareholders Funds 35.210 22.248 15.900 14.935 13.406 13.658 8.888 9.109 -15.175 -37.235
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 12.379 13.839 11.926 27.971 5.189 16.885 16.296 16.250 38.950 59.252
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 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.718 euro in 2024 which includes Inventories of 6.230 euro, Receivables of 6.837 euro and cash availability of 1.650 euro.
The company's Equity was valued at -37.235 euro, while total Liabilities amounted to 59.252 euro. Equity decreased by -22.145 euro, from -15.175 euro in 2023, to -37.235 in 2024.

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