Company Bozga Company S.r.l. with Fiscal Code 22604571
recorded a turnover of 2023 of
- ,
with a net profit of
-37.083
and having an average number of employees of
1.
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 -
Bozga Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
218.067
210.572
202.573
162.465
164.223
71.277
65.720
2.949
0
-
Total Income - EUR
234.621
218.956
237.310
181.083
214.105
99.063
71.844
3.416
3.913
-
Total Expenses - EUR
233.874
216.412
231.982
170.440
210.729
134.249
92.782
34.973
41.169
-
Gross Profit/Loss - EUR
748
2.543
5.328
10.644
3.376
-35.186
-20.938
-31.557
-37.256
-
Net Profit/Loss - EUR
338
1.382
539
8.986
1.387
-36.058
-21.618
-31.587
-37.291
-
Employees
7
7
7
4
5
5
5
1
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.
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Financial Reports - Bozga Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bozga Company S.r.l. - CUI 22604571
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
47.908
90.756
40.770
103.116
89.356
50.594
36.700
24.977
7.754
-
Current Assets
16.622
12.057
25.467
12.176
35.246
54.074
57.364
53.320
46.342
-
Inventories
10.301
7.580
7.452
7.315
7.173
7.037
6.881
6.903
1.219
-
Receivables
3.381
3.824
15.616
3.537
25.421
46.206
45.214
45.261
37.703
-
Cash
2.940
652
2.399
1.324
2.652
830
5.269
1.157
7.420
-
Shareholders Funds
16.137
1.436
1.951
10.901
12.077
-24.210
-45.291
-77.018
-114.076
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
48.687
101.649
70.702
104.391
112.525
128.878
139.355
155.315
168.171
-
Income in Advance
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
46.342 euro in 2023 which includes Inventories of
1.219 euro, Receivables of
37.703 euro and cash availability of
7.420 euro.
The company's Equity was valued at
-114.076 euro, while total Liabilities amounted to
168.171 euro.
Equity decreased by -37.291 euro, from -77.018 euro in 2022, to -114.076 in 2023.
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