Financial results - BODTRANS SRL

Financial Summary - Bodtrans Srl
Unique identification code: 13698895
Registration number: J2001000094336
Nace: 4661
Sales - Ron
831.351
Net Profit - Ron
-11.667
Employees
8
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Company Bodtrans Srl with Fiscal Code 13698895 recorded a turnover of 2024 of 831.351, with a net profit of -11.667 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bodtrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 506.661 563.833 756.396 638.076 507.151 640.329 936.710 1.341.912 691.066 831.351
Total Income - EUR 513.606 579.314 776.845 664.305 544.144 649.085 947.377 1.344.600 717.662 848.386
Total Expenses - EUR 508.204 566.198 736.656 599.968 528.862 630.514 864.012 1.210.172 707.375 860.052
Gross Profit/Loss - EUR 5.402 13.116 40.190 64.337 15.282 18.570 83.365 134.429 10.287 -11.667
Net Profit/Loss - EUR 5.402 13.116 32.796 58.048 9.843 12.076 73.998 121.942 4.770 -11.667
Employees 9 10 9 6 6 5 7 8 8 8
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 21.0%, from 691.066 euro in the year 2023, to 831.351 euro in 2024. The Net Profit decreased by -4.743 euro, from 4.770 euro in 2023, to 0 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 - Bodtrans Srl - CUI 13698895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158.157 136.674 175.060 152.020 163.379 126.100 120.919 98.976 100.041 87.897
Current Assets 232.595 317.339 372.190 409.223 463.434 429.212 540.328 720.624 620.905 690.771
Inventories 262.740 284.678 310.065 372.557 416.789 370.134 365.790 479.256 437.402 490.935
Receivables 27.459 84.674 59.885 21.110 44.224 34.574 61.902 115.304 109.295 95.602
Cash -57.604 -52.014 2.239 15.556 2.421 24.504 112.636 126.063 74.208 104.234
Shareholders Funds 304.989 314.995 342.461 394.225 396.433 400.994 466.099 577.321 580.340 568.487
Social Capital 449.944 445.355 437.819 429.784 421.461 413.471 404.302 405.556 404.326 402.067
Debts 85.762 139.018 204.788 167.018 230.380 154.319 195.148 242.279 140.605 210.181
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 "4661 - 4661"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 690.771 euro in 2024 which includes Inventories of 490.935 euro, Receivables of 95.602 euro and cash availability of 104.234 euro.
The company's Equity was valued at 568.487 euro, while total Liabilities amounted to 210.181 euro. Equity decreased by -8.610 euro, from 580.340 euro in 2023, to 568.487 in 2024.

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