Financial results - BOGDAN AUTOMOBILE S.R.L.

Financial Summary - Bogdan Automobile S.r.l.
Unique identification code: 36658989
Registration number: J2016000896017
Nace: 4941
Sales - Ron
866.237
Net Profit - Ron
609
Employees
6
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Company Bogdan Automobile S.r.l. with Fiscal Code 36658989 recorded a turnover of 2024 of 866.237, with a net profit of 609 and having an average number of employees of 6. 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 - Bogdan Automobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.004 48.138 179.876 364.681 453.389 536.531 321.050 308.133 866.237
Total Income - EUR - 2.004 48.415 182.700 370.102 478.474 594.552 323.154 346.317 914.298
Total Expenses - EUR - 3.840 46.828 179.229 340.221 451.458 485.238 312.981 343.047 912.816
Gross Profit/Loss - EUR - -1.836 1.588 3.471 29.881 27.016 109.314 10.173 3.270 1.483
Net Profit/Loss - EUR - -1.876 1.106 1.630 26.195 22.754 104.758 7.881 442 609
Employees - 1 1 2 6 6 6 4 2 6
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 182.7%, from 308.133 euro in the year 2023, to 866.237 euro in 2024. The Net Profit increased by 169 euro, from 442 euro in 2023, to 609 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 - Bogdan Automobile S.r.l. - CUI 36658989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 93 1.779 22.307 66.778 62.511 8.914 40.318 165.516 368.233
Current Assets - 5.329 28.751 60.456 107.794 178.244 167.820 181.463 139.648 280.632
Inventories - 4.223 15.402 13.272 8.184 10.119 24.096 30.795 43.461 34.030
Receivables - 0 9.597 41.430 88.459 140.230 77.078 113.516 66.706 221.175
Cash - 1.106 3.752 5.754 11.152 27.894 66.646 37.153 29.480 25.426
Shareholders Funds - -1.832 -695 948 27.106 49.346 125.346 133.617 116.293 95.275
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.253 31.405 81.815 147.467 191.409 51.388 88.165 188.870 557.804
Income in Advance - 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 280.632 euro in 2024 which includes Inventories of 34.030 euro, Receivables of 221.175 euro and cash availability of 25.426 euro.
The company's Equity was valued at 95.275 euro, while total Liabilities amounted to 557.804 euro. Equity decreased by -20.369 euro, from 116.293 euro in 2023, to 95.275 in 2024.

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