Financial results - BOGDAN CBT TRANS S.R.L.

Financial Summary - Bogdan Cbt Trans S.r.l.
Unique identification code: 41774920
Registration number: J23/4568/2019
Nace: 4939
Sales - Ron
231.479
Net Profit - Ron
7.332
Employees
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Company Bogdan Cbt Trans S.r.l. with Fiscal Code 41774920 recorded a turnover of 2024 of 231.479, with a net profit of 7.332 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogdan Cbt Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.242 46.711 9.079 174.966 392.052 231.479
Total Income - EUR - - - - 21.242 46.711 9.079 175.354 392.100 231.479
Total Expenses - EUR - - - - 5.501 17.409 2.164 57.377 226.567 217.202
Gross Profit/Loss - EUR - - - - 15.741 29.302 6.915 117.977 165.532 14.277
Net Profit/Loss - EUR - - - - 15.104 27.901 6.675 115.260 161.611 7.332
Employees - - - - 0 0 0 0 0 0
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 -40.6%, from 392.052 euro in the year 2023, to 231.479 euro in 2024. The Net Profit decreased by -153.376 euro, from 161.611 euro in 2023, to 7.332 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 Cbt Trans S.r.l. - CUI 41774920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 115 113 110 110 22.890 26.433
Current Assets - - - - 16.090 44.753 50.774 171.176 372.311 387.734
Inventories - - - - 0 0 0 87 0 947
Receivables - - - - 0 0 0 5.007 82.750 370.356
Cash - - - - 16.090 44.753 50.774 166.083 289.562 16.431
Shareholders Funds - - - - 15.146 42.760 48.487 157.813 312.881 318.465
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.059 2.106 2.397 13.473 82.320 95.702
Income in Advance - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 387.734 euro in 2024 which includes Inventories of 947 euro, Receivables of 370.356 euro and cash availability of 16.431 euro.
The company's Equity was valued at 318.465 euro, while total Liabilities amounted to 95.702 euro. Equity increased by 7.333 euro, from 312.881 euro in 2023, to 318.465 in 2024.

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