Financial results - BOGTRANS IMPORT EXPORT S.R.L.

Financial Summary - Bogtrans Import Export S.r.l.
Unique identification code: 33263097
Registration number: J21/223/2014
Nace: 4941
Sales - Ron
75.283
Net Profit - Ron
15.215
Employees
1
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Company Bogtrans Import Export S.r.l. with Fiscal Code 33263097 recorded a turnover of 2024 of 75.283, with a net profit of 15.215 and having an average number of employees of 1. 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 - Bogtrans Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.869 86.924 81.643 93.928 120.770 100.799 94.079 129.533 112.221 75.283
Total Income - EUR 48.178 87.384 81.644 93.928 120.770 100.800 94.079 129.545 112.221 75.283
Total Expenses - EUR 39.510 78.103 69.745 77.273 94.196 78.061 79.576 101.991 75.931 57.528
Gross Profit/Loss - EUR 8.668 9.281 11.899 16.655 26.574 22.739 14.503 27.553 36.290 17.755
Net Profit/Loss - EUR 7.223 8.408 10.504 15.716 25.363 21.731 13.581 26.324 35.168 15.215
Employees 2 3 3 3 3 3 2 2 2 1
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 -32.5%, from 112.221 euro in the year 2023, to 75.283 euro in 2024. The Net Profit decreased by -19.756 euro, from 35.168 euro in 2023, to 15.215 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 - Bogtrans Import Export S.r.l. - CUI 33263097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 375 12.954 15.185 10.446 5.699 3.193 1.765 1.318 1.202 1.083
Current Assets 9.039 18.149 28.429 57.535 78.690 93.342 95.026 85.498 111.958 123.039
Inventories 0 0 0 63 3.095 3.293 3.456 12 2.289 0
Receivables 5.025 8.923 4.507 11.255 15.864 7.507 11.385 12.076 13.229 114.198
Cash 4.014 9.226 23.922 46.217 59.730 82.542 80.186 73.410 96.440 8.840
Shareholders Funds 7.275 15.609 25.849 29.780 54.566 75.262 60.895 52.254 87.264 101.991
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.140 15.494 17.765 38.200 29.823 21.272 35.897 34.563 25.896 22.131
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.039 euro in 2024 which includes Inventories of 0 euro, Receivables of 114.198 euro and cash availability of 8.840 euro.
The company's Equity was valued at 101.991 euro, while total Liabilities amounted to 22.131 euro. Equity increased by 15.215 euro, from 87.264 euro in 2023, to 101.991 in 2024.

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