Financial results - GEANNY BOG TRANS SRL

Financial Summary - Geanny Bog Trans Srl
Unique identification code: 32805556
Registration number: J02/187/2014
Nace: 4932
Sales - Ron
7.917
Net Profit - Ron
-14.345
Employees
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Company Geanny Bog Trans Srl with Fiscal Code 32805556 recorded a turnover of 2024 of 7.917, with a net profit of -14.345 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geanny Bog Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.272 30.194 40.045 67.965 70.192 28.099 45.568 50.103 28.500 7.917
Total Income - EUR 34.272 30.379 40.086 68.349 72.503 28.842 45.568 50.405 35.131 8.220
Total Expenses - EUR 28.292 26.872 33.875 73.314 100.119 31.982 22.140 28.634 24.463 22.482
Gross Profit/Loss - EUR 5.980 3.508 6.212 -4.965 -27.616 -3.140 23.427 21.771 10.668 -14.263
Net Profit/Loss - EUR 4.952 2.822 5.811 -5.649 -28.338 -3.967 22.060 20.847 10.426 -14.345
Employees 1 1 1 2 2 1 1 1 1 0
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 -72.1%, from 28.500 euro in the year 2023, to 7.917 euro in 2024. The Net Profit decreased by -10.368 euro, from 10.426 euro in 2023, to 0 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 - Geanny Bog Trans Srl - CUI 32805556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.808 4.400 7.533 46.324 33.971 2.396 494 0 0 18.209
Current Assets 3.039 4.686 10.565 40.189 4.166 8.470 5.700 28.118 30.256 1.390
Inventories 0 0 0 544 533 523 511 513 0 0
Receivables 0 0 0 38.521 1.343 1.351 1.402 1.407 25.959 39
Cash 3.039 4.686 10.565 1.124 2.290 6.596 3.786 26.198 4.297 1.351
Shareholders Funds 5.304 8.072 13.746 7.845 -20.645 -24.221 -1.623 19.219 29.587 -8.601
Social Capital 169 167 164 161 158 155 152 152 152 151
Debts 5.543 1.013 4.352 78.667 58.782 35.087 7.817 8.899 668 28.201
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.390 euro in 2024 which includes Inventories of 0 euro, Receivables of 39 euro and cash availability of 1.351 euro.
The company's Equity was valued at -8.601 euro, while total Liabilities amounted to 28.201 euro. Equity decreased by -38.023 euro, from 29.587 euro in 2023, to -8.601 in 2024.

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