Financial results - BODORA SRL

Financial Summary - Bodora Srl
Unique identification code: 28822338
Registration number: J2011000191144
Nace: 4941
Sales - Ron
1.340.751
Net Profit - Ron
58.631
Employees
10
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Company Bodora Srl with Fiscal Code 28822338 recorded a turnover of 2024 of 1.340.751, with a net profit of 58.631 and having an average number of employees of 10. 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 - Bodora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 441.000 603.846 779.348 901.132 1.029.937 1.252.248 1.323.257 1.271.937 1.312.969 1.340.751
Total Income - EUR 449.650 608.964 786.657 912.258 1.042.214 1.259.038 1.327.093 1.282.241 1.371.929 1.354.642
Total Expenses - EUR 385.670 504.894 665.120 809.798 922.450 1.131.576 1.196.186 1.171.473 1.240.403 1.286.413
Gross Profit/Loss - EUR 63.980 104.070 121.537 102.459 119.764 127.462 130.906 110.768 131.526 68.228
Net Profit/Loss - EUR 52.783 87.340 104.125 94.355 106.714 110.543 113.429 94.885 113.660 58.631
Employees 3 5 6 5 6 6 7 10 11 10
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 2.7%, from 1.312.969 euro in the year 2023, to 1.340.751 euro in 2024. The Net Profit decreased by -54.394 euro, from 113.660 euro in 2023, to 58.631 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 - Bodora Srl - CUI 28822338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.875 12.201 141.678 112.853 99.368 131.923 83.951 288.084 266.491 242.738
Current Assets 156.339 172.105 206.142 249.475 346.739 396.318 463.184 343.944 401.466 372.664
Inventories 0 0 1.695 0 0 444 0 3.382 4.343 1.108
Receivables 116.525 125.394 200.257 231.818 294.420 319.660 257.910 294.806 304.172 330.869
Cash 39.814 46.711 4.190 17.657 52.318 76.214 205.274 45.755 92.951 40.688
Shareholders Funds 83.234 127.443 197.655 278.086 379.414 472.363 501.155 486.831 541.267 444.040
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.980 56.863 150.165 84.242 66.692 55.877 45.981 145.196 126.690 171.363
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 372.664 euro in 2024 which includes Inventories of 1.108 euro, Receivables of 330.869 euro and cash availability of 40.688 euro.
The company's Equity was valued at 444.040 euro, while total Liabilities amounted to 171.363 euro. Equity decreased by -94.202 euro, from 541.267 euro in 2023, to 444.040 in 2024.

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