Financial results - BODEMARK SRL

Financial Summary - Bodemark Srl
Unique identification code: 29961911
Registration number: J2012000710355
Nace: 4941
Sales - Ron
136.913
Net Profit - Ron
2.177
Employees
16
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Company Bodemark Srl with Fiscal Code 29961911 recorded a turnover of 2024 of 136.913, with a net profit of 2.177 and having an average number of employees of 16. 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 - Bodemark Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.722 52.940 79.959 53.988 9.335 3.721 112.952 70.101 11.669 136.913
Total Income - EUR 18.163 53.223 80.425 55.370 9.718 4.052 114.627 80.182 84.065 219.537
Total Expenses - EUR 15.647 46.018 74.815 48.755 8.723 12.294 39.443 68.681 81.329 214.237
Gross Profit/Loss - EUR 2.516 7.206 5.609 6.616 995 -8.242 75.183 11.501 2.736 5.301
Net Profit/Loss - EUR 1.984 6.116 3.743 6.076 707 -8.288 74.077 10.814 2.625 2.177
Employees 0 1 2 2 1 2 2 5 5 16
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 1,079.9%, from 11.669 euro in the year 2023, to 136.913 euro in 2024. The Net Profit decreased by -433 euro, from 2.625 euro in 2023, to 2.177 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 - Bodemark Srl - CUI 29961911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.429 11.130 9.139 3.985 3.910 46.076 91.536 62.589 33.730
Current Assets 22.625 28.729 53.965 54.028 48.991 41.672 172.514 54.920 96.491 191.070
Inventories 0 0 0 0 0 236 22.315 22.384 77.507 159.698
Receivables 1.533 10.403 13.542 2.408 12.757 3.631 91.807 5.382 10.029 14.961
Cash 21.092 18.325 40.423 51.619 36.234 37.805 58.392 27.154 8.956 16.411
Shareholders Funds 22.376 19.356 22.772 28.432 28.589 18.895 92.553 103.654 95.048 96.693
Social Capital 45 45 44 45 44 85 83 83 83 82
Debts 249 11.802 42.322 34.734 24.388 26.687 36.135 25.544 64.033 128.107
Income in Advance 0 0 0 0 0 0 89.901 17.258 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 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.070 euro in 2024 which includes Inventories of 159.698 euro, Receivables of 14.961 euro and cash availability of 16.411 euro.
The company's Equity was valued at 96.693 euro, while total Liabilities amounted to 128.107 euro. Equity increased by 2.177 euro, from 95.048 euro in 2023, to 96.693 in 2024.

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