Company Bogtrans Tour S.r.l. with Fiscal Code 16737409
recorded a turnover of 2024 of
39.576,
with a net profit of
-13.224
and having an average number of employees of
2.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bogtrans Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.084
27.316
22.757
27.446
39.095
16.616
22.480
35.544
40.085
39.576
Total Income - EUR
18.084
27.319
32.932
27.446
42.095
16.616
28.873
42.897
55.820
66.644
Total Expenses - EUR
24.355
34.558
46.425
53.064
60.233
27.237
40.233
52.700
69.474
78.795
Gross Profit/Loss - EUR
-6.271
-7.239
-13.493
-25.618
-18.138
-10.621
-11.360
-9.804
-13.654
-12.152
Net Profit/Loss - EUR
-6.813
-7.786
-13.822
-25.893
-18.559
-10.725
-11.649
-10.233
-14.212
-13.224
Employees
1
1
2
3
3
3
2
2
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 -0.7%, from 40.085 euro in the year 2023, to 39.576 euro in 2024.
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Financial Rating - BOGTRANS TOUR S.R.L.
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Prob. of insolvency - Bogtrans Tour S.r.l.
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Insolvency Probability
Financial Reports - Bogtrans Tour S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bogtrans Tour S.r.l. - CUI 16737409
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.220
26.083
9.744
13.008
2.325
10.815
20.943
15.605
10.171
56
Current Assets
1.300
139
3.675
4.162
341
81
150
7.697
12.283
5.400
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
93
11
2.181
-126
26
6
574
2.928
402
Cash
1.300
46
3.663
1.981
467
55
143
7.123
9.355
4.998
Shareholders Funds
-34.185
-41.622
-54.740
-79.628
-96.645
-105.538
-114.847
-125.435
-139.267
-151.713
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
43.705
67.844
68.159
96.799
99.311
116.435
135.939
148.738
161.722
157.170
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.400 euro in 2024 which includes Inventories of
0 euro, Receivables of
402 euro and cash availability of
4.998 euro.
The company's Equity was valued at
-151.713 euro, while total Liabilities amounted to
157.170 euro.
Equity decreased by -13.224 euro, from -139.267 euro in 2023, to -151.713 in 2024.
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