The most important financial indicators for the company Bongroup Trans Srl - Unique Identification Number 31098490:
sales in 2023 was
185.911
euro, registering a net profit of
-26.829
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -46.1%, from 346.005 euro in the year 2022, to 185.911 euro in 2023.
The Net Profit decreased by -123.554 euro, from 123.930 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.470
4.762
37.833
26.578
29.003
18.340
11.300
8.444
4.652
44.310
Current Assets
1.365
18.340
18.976
31.625
37.772
44.193
87.821
86.090
263.990
192.499
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.005
13.904
11.002
17.076
26.433
25.327
45.740
51.205
234.191
177.291
Cash
361
4.436
7.974
14.549
11.339
18.866
42.080
34.885
29.799
15.208
Shareholders Funds
-7.268
-15.263
-2.113
32.213
22.874
42.868
43.691
67.163
191.301
163.893
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
31.104
38.365
58.922
25.991
43.902
19.665
55.430
27.371
77.341
72.916
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
192.499 euro in 2023 which includes Inventories of
0 euro, Receivables of
177.291 euro and cash availability of
15.208 euro.
The company's Equity was valued at
163.893 euro, while total Liabilities amounted to
72.916 euro.
Equity decreased by -26.829 euro, from 191.301 euro in 2022, to 163.893 in 2023.
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Comments - Bongroup Trans Srl