The most important financial indicators for the company Bodalex Trans S.r.l. - Unique Identification Number 30645939:
sales in 2023 was
3.749.563
euro, registering a net profit of
29.994
euro and having an average number of
36
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 increased by 45.6%, from 2.582.229 euro in the year 2022, to 3.749.563 euro in 2023.
The Net Profit increased by 11.123 euro, from 18.928 euro in 2022, to 29.994 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 -
Bodalex Trans S.r.l. - CUI 30645939
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
713.856
419.499
227.950
130.370
135.373
86.213
53.738
45.312
73.043
36.947
Current Assets
43.834
53.362
98.964
84.339
163.001
213.477
317.942
151.203
259.599
379.679
Inventories
15.555
18.118
39.470
6.898
43.848
112.624
157.800
33.095
17.684
18.093
Receivables
27.361
21.808
50.083
53.282
89.654
86.221
127.860
81.294
180.214
323.046
Cash
919
13.436
9.410
24.159
29.499
14.632
32.282
36.814
61.701
38.541
Shareholders Funds
2.577
6.334
9.564
14.758
37.183
106.415
113.513
124.319
143.632
173.190
Social Capital
45
45
45
44
5.071
4.973
4.879
4.771
4.786
4.771
Debts
78.204
120.071
134.711
123.319
212.031
242.435
334.799
254.834
535.466
920.345
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
379.679 euro in 2023 which includes Inventories of
18.093 euro, Receivables of
323.046 euro and cash availability of
38.541 euro.
The company's Equity was valued at
173.190 euro, while total Liabilities amounted to
920.345 euro.
Equity increased by 29.994 euro, from 143.632 euro in 2022, to 173.190 in 2023.
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