Financial results - BODRUGTRANS SRL

Financial Summary - Bodrugtrans Srl
Unique identification code: 18618307
Registration number: J22/1055/2006
Nace: 4941
Sales - Ron
346.515
Net Profit - Ron
55.861
Employees
13
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Company Bodrugtrans Srl with Fiscal Code 18618307 recorded a turnover of 2024 of 346.515, with a net profit of 55.861 and having an average number of employees of 13. 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 - Bodrugtrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 50.693 109.539 122.396 163.776 223.865 227.362 260.076 296.664 346.515
Total Income - EUR 0 50.693 109.539 122.530 163.788 223.879 228.991 264.128 302.585 349.693
Total Expenses - EUR 0 39.378 83.843 97.970 126.797 150.925 176.736 211.376 237.843 284.350
Gross Profit/Loss - EUR 0 11.315 25.696 24.560 36.991 72.954 52.256 52.752 64.742 65.343
Net Profit/Loss - EUR 0 10.808 24.601 23.335 35.351 70.877 50.331 50.434 62.019 55.861
Employees 0 4 5 6 7 9 10 11 11 13
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 17.5%, from 296.664 euro in the year 2023, to 346.515 euro in 2024. The Net Profit decreased by -5.812 euro, from 62.019 euro in 2023, to 55.861 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bodrugtrans Srl - CUI 18618307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 980 642 21.709 19.391 16.985 28.201 35.497 46.175 72.127
Current Assets 45 11.796 39.680 17.550 30.153 63.918 32.633 35.210 60.484 54.567
Inventories 0 0 0 513 415 466 63 2.912 237 232
Receivables 0 9.528 11.930 15.251 19.541 25.599 28.102 29.945 33.053 40.887
Cash 45 2.268 27.750 1.786 10.197 37.853 4.468 2.353 27.193 13.448
Shareholders Funds 45 10.852 35.269 23.699 35.840 71.356 50.844 50.991 62.666 56.572
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 1.924 5.053 15.560 13.703 9.546 9.989 19.715 18.722 60.070
Income in Advance 0 0 0 0 0 0 0 0 25.270 10.052
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 54.567 euro in 2024 which includes Inventories of 232 euro, Receivables of 40.887 euro and cash availability of 13.448 euro.
The company's Equity was valued at 56.572 euro, while total Liabilities amounted to 60.070 euro. Equity decreased by -5.743 euro, from 62.666 euro in 2023, to 56.572 in 2024. The Debt Ratio was 47.4% in the year 2024.

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