Company Bongroup Trans Srl with Fiscal Code 31098490
recorded a turnover of 2024 of
137.153,
with a net profit of
-71.633
and having an average number of employees of
3.
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 -
Bongroup Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
127.332
135.543
213.215
233.279
266.598
333.492
292.575
346.005
185.911
137.153
Total Income - EUR
133.212
136.546
215.833
234.568
309.006
337.180
300.629
381.368
206.116
173.043
Total Expenses - EUR
141.147
123.551
179.570
240.983
285.493
332.300
253.039
254.224
231.208
240.252
Gross Profit/Loss - EUR
-7.935
12.994
36.263
-6.414
23.512
4.880
47.590
127.144
-25.092
-67.209
Net Profit/Loss - EUR
-7.935
12.994
34.290
-8.748
20.437
1.635
44.656
123.930
-26.829
-71.633
Employees
3
3
4
5
6
5
4
4
4
3
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 -25.8%, from 185.911 euro in the year 2023, to 137.153 euro in 2024.
Check the financial reports for the company - Bongroup Trans Srl
Financial Rating - BONGROUP TRANS SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Bongroup Trans Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Bongroup Trans Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Bongroup Trans Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Bongroup Trans Srl - CUI 31098490
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.762
37.833
26.578
29.003
18.340
11.300
8.444
4.652
44.310
30.694
Current Assets
18.340
18.976
31.625
37.772
44.193
87.821
86.090
263.990
192.499
104.659
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
13.904
11.002
17.076
26.433
25.327
45.740
51.205
234.191
177.291
99.553
Cash
4.436
7.974
14.549
11.339
18.866
42.080
34.885
29.799
15.208
5.105
Shareholders Funds
-15.263
-2.113
32.213
22.874
42.868
43.691
67.163
191.301
163.893
91.344
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
38.365
58.922
25.991
43.902
19.665
55.430
27.371
77.341
72.916
42.199
Income in Advance
0
0
0
0
0
0
0
0
0
1.809
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
104.659 euro in 2024 which includes Inventories of
0 euro, Receivables of
99.553 euro and cash availability of
5.105 euro.
The company's Equity was valued at
91.344 euro, while total Liabilities amounted to
42.199 euro.
Equity decreased by -71.633 euro, from 163.893 euro in 2023, to 91.344 in 2024.
The Debt Ratio was 31.2% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Bongroup Trans Srl