Financial results - BOGRALSIM2004 SRL

Financial Summary - Bogralsim2004 Srl
Unique identification code: 34584702
Registration number: J2015000297066
Nace: 4933
Sales - Ron
-
Net Profit - Ron
-8.622
Employees
Open Account
Company Bogralsim2004 Srl with Fiscal Code 34584702 recorded a turnover of 2024 of - , with a net profit of -8.622 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogralsim2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.072 21.545 17.111 35.672 18.545 10.845 14.251 16.762 19.649 0
Total Income - EUR 8.072 21.545 17.111 35.672 18.545 10.845 14.251 16.762 19.649 0
Total Expenses - EUR 5.912 11.569 9.230 13.947 8.597 9.918 4.566 4.267 16.800 8.622
Gross Profit/Loss - EUR 2.160 9.976 7.881 21.725 9.949 926 9.685 12.495 2.849 -8.622
Net Profit/Loss - EUR 1.918 9.330 7.368 21.089 9.392 601 9.551 11.992 2.653 -8.622
Employees 1 0 0 0 0 0 0 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 - Bogralsim2004 Srl - CUI 34584702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.930 1.022 143 491 519 508 509 508 505
Current Assets 2.229 12.472 17.834 25.261 34.438 33.782 42.718 55.376 8.680 3.396
Inventories 0 0 325 246 3.188 57 0 1.408 0 0
Receivables 0 0 0 0 30 134 131 131 131 130
Cash 2.229 12.472 17.510 25.016 31.221 33.592 42.587 53.836 8.549 3.266
Shareholders Funds 1.963 11.272 18.449 24.734 33.647 33.538 42.345 54.468 2.776 -5.861
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 267 3.130 407 670 1.283 764 881 1.417 6.411 9.762
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.396 euro in 2024 which includes Inventories of 0 euro, Receivables of 130 euro and cash availability of 3.266 euro.
The company's Equity was valued at -5.861 euro, while total Liabilities amounted to 9.762 euro. Equity decreased by -8.622 euro, from 2.776 euro in 2023, to -5.861 in 2024.

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