Company Bogdalilex Trans S.a. with Fiscal Code 15729777
recorded a turnover of 2024 of
5.717,
with a net profit of
-40.539
and having an average number of employees of
2.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bogdalilex Trans S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.034.020
998.692
904.383
727.361
168.721
101.706
507.710
242.700
252.366
5.717
Total Income - EUR
1.103.450
1.101.303
946.561
759.174
284.143
165.410
526.868
286.982
253.688
13.816
Total Expenses - EUR
1.095.708
1.096.982
941.201
749.555
305.146
245.232
409.546
281.528
248.290
54.297
Gross Profit/Loss - EUR
7.742
4.321
5.360
9.620
-21.003
-79.822
117.323
5.454
5.398
-40.481
Net Profit/Loss - EUR
5.586
3.417
3.310
2.028
-23.749
-81.476
112.160
2.642
2.912
-40.539
Employees
23
22
21
16
5
5
6
6
7
2
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 decreased by -97.7%, from 252.366 euro in the year 2023, to 5.717 euro in 2024.
The Net Profit decreased by -2.896 euro, from 2.912 euro in 2023, to 0 in the last year.
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Financial Rating - BOGDALILEX TRANS S.A.
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Financial Reports - Bogdalilex Trans S.a.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bogdalilex Trans S.a. - CUI 15729777
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.068.990
1.191.477
1.129.082
978.812
641.201
633.476
541.310
484.682
430.883
401.881
Current Assets
263.137
210.790
216.584
178.637
137.817
88.066
243.176
312.464
375.548
325.536
Inventories
39.360
22.086
38.301
11.191
18.655
34.362
0
11.743
0
0
Receivables
221.354
186.484
172.290
163.599
116.044
52.003
234.455
300.681
374.801
325.607
Cash
2.340
2.219
5.993
3.847
3.118
1.700
8.721
41
747
-72
Shareholders Funds
549.237
1.012.645
998.819
827.780
485.356
394.679
498.087
502.274
503.663
460.310
Social Capital
391.451
668.032
656.728
644.676
632.191
620.206
606.453
608.334
606.489
603.100
Debts
782.891
389.622
346.847
329.669
297.369
327.957
287.469
297.191
305.254
267.108
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
"220 - 220"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
325.536 euro in 2024 which includes Inventories of
0 euro, Receivables of
325.607 euro and cash availability of
-72 euro.
The company's Equity was valued at
460.310 euro, while total Liabilities amounted to
267.108 euro.
Equity decreased by -40.539 euro, from 503.663 euro in 2023, to 460.310 in 2024.
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