Financial results - BODALM SRL

Financial Summary - Bodalm Srl
Unique identification code: 13688948
Registration number: J35/113/2001
Nace: 4941
Sales - Ron
101.380
Net Profit - Ron
-11.859
Employees
4
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Company Bodalm Srl with Fiscal Code 13688948 recorded a turnover of 2024 of 101.380, with a net profit of -11.859 and having an average number of employees of 4. 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 - Bodalm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.067 124.092 126.235 111.141 90.075 98.686 101.537 111.188 102.044 101.380
Total Income - EUR 92.068 124.093 126.235 111.141 103.349 99.212 101.537 111.191 102.065 101.410
Total Expenses - EUR 83.076 99.356 121.734 102.906 98.419 80.322 80.227 105.983 114.529 110.355
Gross Profit/Loss - EUR 8.993 24.737 4.500 8.236 4.930 18.890 21.310 5.208 -12.463 -8.945
Net Profit/Loss - EUR 7.599 21.138 3.143 7.412 4.033 17.932 20.497 4.287 -13.280 -11.859
Employees 4 5 6 5 4 4 4 4 4 4
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 -0.1%, from 102.044 euro in the year 2023, to 101.380 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bodalm Srl - CUI 13688948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.924 35.460 38.747 19.829 12.946 1.493 27.251 41.746 26.072 11.531
Current Assets 80.116 104.793 111.067 132.847 141.247 146.942 143.382 149.934 133.592 145.454
Inventories -1.253 9.317 12.673 16.495 16.383 13.519 13.742 15.829 4.264 1.465
Receivables 63.698 85.245 89.516 101.549 128.206 127.975 134.413 131.587 94.603 105.589
Cash 17.671 10.230 8.878 14.803 -3.342 5.448 -4.773 2.519 34.725 38.400
Shareholders Funds 14.890 37.352 40.118 46.793 49.920 66.906 85.920 90.473 76.919 64.630
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 80.500 113.177 119.716 115.720 113.920 90.993 93.967 110.490 91.999 101.558
Income in Advance 84 83 81 80 78 77 75 75 75 75
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 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.454 euro in 2024 which includes Inventories of 1.465 euro, Receivables of 105.589 euro and cash availability of 38.400 euro.
The company's Equity was valued at 64.630 euro, while total Liabilities amounted to 101.558 euro. Equity decreased by -11.859 euro, from 76.919 euro in 2023, to 64.630 in 2024. The Debt Ratio was 61.1% in the year 2024.

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