Financial results - BODALEX TRANS S.R.L.

Financial Summary - Bodalex Trans S.r.l.
Unique identification code: 30645939
Registration number: J38/441/2012
Nace: 4941
Sales - Ron
3.955.161
Net Profit - Ron
105.312
Employees
36
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Company Bodalex Trans S.r.l. with Fiscal Code 30645939 recorded a turnover of 2024 of 3.955.161, with a net profit of 105.312 and having an average number of employees of 36. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bodalex Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 450.207 584.920 751.536 910.089 831.934 1.132.904 1.536.339 2.582.229 3.749.563 3.955.161
Total Income - EUR 492.778 622.596 785.026 942.493 896.737 1.198.040 1.755.240 2.713.655 4.101.397 4.193.915
Total Expenses - EUR 488.078 617.422 774.982 915.433 877.115 1.177.220 1.739.103 2.690.116 4.051.217 4.064.299
Gross Profit/Loss - EUR 4.700 5.174 10.044 27.060 19.621 20.819 16.137 23.539 50.180 129.616
Net Profit/Loss - EUR 3.735 3.295 7.688 17.668 10.639 9.115 13.323 18.928 29.994 105.312
Employees 12 14 18 17 15 17 23 27 36 36
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 6.1%, from 3.749.563 euro in the year 2023, to 3.955.161 euro in 2024. The Net Profit increased by 75.486 euro, from 29.994 euro in 2023, to 105.312 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 - Bodalex Trans S.r.l. - CUI 30645939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.043 45.312 53.738 86.213 135.373 130.370 227.950 419.499 713.856 1.438.409
Current Assets 53.362 98.964 84.339 163.001 213.477 317.942 151.203 259.599 379.679 404.059
Inventories 18.118 39.470 6.898 43.848 112.624 157.800 33.095 17.684 18.093 18.768
Receivables 21.808 50.083 53.282 89.654 86.221 127.860 81.294 180.214 323.046 324.956
Cash 13.436 9.410 24.159 29.499 14.632 32.282 36.814 61.701 38.541 60.336
Shareholders Funds 6.334 9.564 14.758 37.183 106.415 113.513 124.319 143.632 173.190 254.617
Social Capital 45 45 44 5.071 4.973 4.879 4.771 4.786 4.771 4.744
Debts 120.071 134.711 123.319 212.031 242.435 334.799 254.834 535.466 920.345 1.587.851
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 "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 404.059 euro in 2024 which includes Inventories of 18.768 euro, Receivables of 324.956 euro and cash availability of 60.336 euro.
The company's Equity was valued at 254.617 euro, while total Liabilities amounted to 1.587.851 euro. Equity increased by 82.394 euro, from 173.190 euro in 2023, to 254.617 in 2024.

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