Financial results - BOGSIM CAR TRANS S.R.L.

Financial Summary - Bogsim Car Trans S.r.l.
Unique identification code: 39053507
Registration number: J36/121/2018
Nace: 4932
Sales - Ron
6.512
Net Profit - Ron
-1.984
Employees
2
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Company Bogsim Car Trans S.r.l. with Fiscal Code 39053507 recorded a turnover of 2024 of 6.512, with a net profit of -1.984 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogsim Car Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.437 19.503 18.118 7.241 10.607 4.495 6.512
Total Income - EUR - - - 8.921 19.688 18.428 7.241 10.607 4.495 13.248
Total Expenses - EUR - - - 9.236 16.022 10.384 3.427 5.476 3.936 15.233
Gross Profit/Loss - EUR - - - -315 3.666 8.044 3.814 5.132 559 -1.984
Net Profit/Loss - EUR - - - -413 3.469 7.691 3.748 4.996 479 -1.984
Employees - - - 2 4 4 0 1 1 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 increased by 45.7%, from 4.495 euro in the year 2023, to 6.512 euro in 2024. The Net Profit decreased by -476 euro, from 479 euro in 2023, to 0 in the last year.
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 - Bogsim Car Trans S.r.l. - CUI 39053507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.723 1.984 1.739 1.042 249 0 0
Current Assets - - - 266 2.175 9.384 2.780 4.855 932 1.859
Inventories - - - 215 0 0 0 0 0 0
Receivables - - - 0 0 7.567 0 0 113 113
Cash - - - 51 2.175 1.817 2.780 4.855 819 1.747
Shareholders Funds - - - -370 3.107 10.739 3.797 5.045 534 -1.453
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.359 1.053 384 26 59 398 3.312
Income in Advance - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.859 euro in 2024 which includes Inventories of 0 euro, Receivables of 113 euro and cash availability of 1.747 euro.
The company's Equity was valued at -1.453 euro, while total Liabilities amounted to 3.312 euro. Equity decreased by -1.984 euro, from 534 euro in 2023, to -1.453 in 2024.

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