Financial results - BODERIK SPEDITION S.R.L.

Financial Summary - Boderik Spedition S.r.l.
Unique identification code: 39533190
Registration number: J31/426/2018
Nace: 4941
Sales - Ron
109.884
Net Profit - Ron
14.020
Employees
1
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Company Boderik Spedition S.r.l. with Fiscal Code 39533190 recorded a turnover of 2024 of 109.884, with a net profit of 14.020 and having an average number of employees of 1. 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 - Boderik Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.926 82.109 88.530 85.736 111.497 107.658 109.884
Total Income - EUR - - - 20.748 81.589 90.326 101.472 116.401 110.033 110.471
Total Expenses - EUR - - - 23.556 89.206 80.302 87.618 101.209 100.926 94.232
Gross Profit/Loss - EUR - - - -2.808 -7.617 10.024 13.853 15.192 9.107 16.238
Net Profit/Loss - EUR - - - -3.015 -8.431 9.190 12.902 14.203 8.030 14.020
Employees - - - 2 2 2 1 1 1 1
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 2.6%, from 107.658 euro in the year 2023, to 109.884 euro in 2024. The Net Profit increased by 6.034 euro, from 8.030 euro in 2023, to 14.020 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 - Boderik Spedition S.r.l. - CUI 39533190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.641 6.651 4.771 2.950 5.789 7.458 5.577
Current Assets - - - 10.295 15.096 25.326 31.136 28.721 21.724 32.548
Inventories - - - 0 0 0 0 0 0 1.253
Receivables - - - 3.575 12.902 16.420 12.725 21.051 11.980 14.884
Cash - - - 6.721 2.194 8.906 18.411 7.671 9.743 16.411
Shareholders Funds - - - -2.972 -11.346 -1.941 11.003 14.291 8.071 18.225
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 17.908 33.094 32.038 23.082 20.219 21.111 19.900
Income in Advance - - - 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 32.548 euro in 2024 which includes Inventories of 1.253 euro, Receivables of 14.884 euro and cash availability of 16.411 euro.
The company's Equity was valued at 18.225 euro, while total Liabilities amounted to 19.900 euro. Equity increased by 10.200 euro, from 8.071 euro in 2023, to 18.225 in 2024.

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