Financial results - BOGSTILI-TRANS SRL-D

Financial Summary - Bogstili-Trans Srl-D
Unique identification code: 36948923
Registration number: J04/78/2017
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-33
Employees
Open Account
Company Bogstili-Trans Srl-D with Fiscal Code 36948923 recorded a turnover of 2024 of - , with a net profit of -33 and having an average number of employees of - . 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 - Bogstili-Trans Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.804 31.289 30.623 31.467 29.381 32.632 29.813 0
Total Income - EUR - - 25.804 31.306 30.662 31.477 29.381 32.632 29.814 0
Total Expenses - EUR - - 14.672 24.324 19.675 14.721 17.042 21.738 28.701 33
Gross Profit/Loss - EUR - - 11.132 6.982 10.987 16.756 12.339 10.894 1.113 -33
Net Profit/Loss - EUR - - 10.357 6.042 10.067 15.812 11.642 9.900 814 -33
Employees - - 1 0 0 0 0 1 2 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 - Bogstili-Trans Srl-D - CUI 36948923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 10.585 18.893 27.827 41.620 52.906 67.668 43.574 38.477
Inventories - - 0 0 0 0 0 18 0 0
Receivables - - 1.875 2.655 26.818 25.732 26.153 26.476 40.611 37.609
Cash - - 8.710 16.238 1.009 15.888 26.753 41.174 2.964 868
Shareholders Funds - - 10.401 16.253 26.005 41.324 52.049 62.111 37.026 36.785
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 184 2.640 1.822 296 857 5.557 6.549 1.692
Income in Advance - - 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.477 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.609 euro and cash availability of 868 euro.
The company's Equity was valued at 36.785 euro, while total Liabilities amounted to 1.692 euro. Equity decreased by -33 euro, from 37.026 euro in 2023, to 36.785 in 2024.

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