Financial results - BOD TRANS S.R.L.

Financial Summary - Bod Trans S.r.l.
Unique identification code: 34735074
Registration number: J2015000601335
Nace: 4932
Sales - Ron
104.436
Net Profit - Ron
2.759
Employees
2
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Company Bod Trans S.r.l. with Fiscal Code 34735074 recorded a turnover of 2024 of 104.436, with a net profit of 2.759 and having an average number of employees of 2. 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 - Bod Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.343 74.393 33.469 26.836 29.580 14.318 40.201 133.335 146.617 104.436
Total Income - EUR 33.343 74.393 33.469 26.836 29.592 14.318 42.724 135.291 147.108 105.845
Total Expenses - EUR 14.798 42.983 34.223 28.543 27.785 14.460 19.805 68.121 110.650 101.599
Gross Profit/Loss - EUR 18.545 31.410 -753 -1.707 1.807 -142 22.919 67.170 36.458 4.246
Net Profit/Loss - EUR 17.545 29.553 -2.040 -1.975 1.425 -571 22.055 65.879 34.531 2.759
Employees 0 1 1 1 1 1 1 2 1 2
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 -28.4%, from 146.617 euro in the year 2023, to 104.436 euro in 2024. The Net Profit decreased by -31.579 euro, from 34.531 euro in 2023, to 2.759 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 - Bod Trans S.r.l. - CUI 34735074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107 73 39.338 33.921 28.659 23.617 21.961 22.521 16.733 22.927
Current Assets 19.688 34.111 12.861 11.702 10.434 8.521 23.430 54.262 51.316 46.445
Inventories 74 260 336 27 137 26 561 422 696 0
Receivables 10.018 13.172 1.280 813 2.605 270 -1.120 6.426 5.563 22.388
Cash 9.595 20.679 11.245 10.862 7.692 8.225 23.989 47.414 45.057 24.057
Shareholders Funds 17.590 29.625 27.083 24.611 25.559 24.516 41.475 65.483 59.028 39.697
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.204 4.559 25.115 21.012 13.533 7.622 3.915 11.300 7.955 28.616
Income in Advance 0 0 0 0 0 0 0 0 1.066 1.060
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 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.445 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.388 euro and cash availability of 24.057 euro.
The company's Equity was valued at 39.697 euro, while total Liabilities amounted to 28.616 euro. Equity decreased by -19.001 euro, from 59.028 euro in 2023, to 39.697 in 2024. The Debt Ratio was 41.2% in the year 2024.

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