Financial results - ALEX & BOGDAN TRANSCHEREŞ SRL

Financial Summary - Alex & Bogdan Transchereş Srl
Unique identification code: 27795111
Registration number: J03/1237/2010
Nace: 4673
Sales - Ron
366.509
Net Profit - Ron
1.833
Employees
1
Open Account
Company Alex & Bogdan Transchereş Srl with Fiscal Code 27795111 recorded a turnover of 2024 of 366.509, with a net profit of 1.833 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex & Bogdan Transchereş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.088 90.873 114.273 121.138 96.396 127.185 336.506 330.065 261.342 366.509
Total Income - EUR 66.088 90.873 114.273 121.138 96.396 127.185 336.506 330.065 261.342 366.509
Total Expenses - EUR 53.380 78.970 108.733 125.587 91.972 100.525 293.834 315.704 252.501 356.147
Gross Profit/Loss - EUR 12.707 11.903 5.541 -4.450 4.423 26.660 42.672 14.361 8.842 10.362
Net Profit/Loss - EUR 10.813 9.355 689 -7.658 1.532 22.845 39.113 11.321 6.563 1.833
Employees 0 0 0 0 0 0 0 1 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. In the last year of activity, the sales increased by 41.0%, from 261.342 euro in the year 2023, to 366.509 euro in 2024. The Net Profit decreased by -4.693 euro, from 6.563 euro in 2023, to 1.833 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 - Alex & Bogdan Transchereş Srl - CUI 27795111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32 0 0 0 0 655 438 237 63.987 47.359
Current Assets 26.621 46.647 56.969 78.593 74.596 68.276 98.581 119.401 126.051 110.916
Inventories 25.174 40.899 44.267 14.134 30.224 3.645 47.652 46.088 66.882 50.018
Receivables 1.231 5.012 8.320 63.784 41.803 61.279 47.652 6.533 53.959 51.780
Cash 216 737 4.381 675 2.570 3.352 3.277 66.780 5.209 9.118
Shareholders Funds 24.938 34.038 34.152 25.867 26.898 49.233 87.254 98.846 105.109 106.355
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.716 12.609 22.817 52.726 47.698 19.698 11.765 20.792 84.929 51.920
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.916 euro in 2024 which includes Inventories of 50.018 euro, Receivables of 51.780 euro and cash availability of 9.118 euro.
The company's Equity was valued at 106.355 euro, while total Liabilities amounted to 51.920 euro. Equity increased by 1.833 euro, from 105.109 euro in 2023, to 106.355 in 2024.

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