The most important financial indicators for the company Bogdan Cbt Trans S.r.l. - Unique Identification Number 41774920:
sales in 2023 was
392.052
euro, registering a net profit of
161.611
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 124.8%, from 174.966 euro in the year 2022, to 392.052 euro in 2023.
The Net Profit increased by 46.701 euro, from 115.260 euro in 2022, to 161.611 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
115
113
110
110
22.890
Current Assets
-
-
-
-
-
16.090
44.753
50.774
171.176
372.311
Inventories
-
-
-
-
-
0
0
0
87
0
Receivables
-
-
-
-
-
0
0
0
5.007
82.750
Cash
-
-
-
-
-
16.090
44.753
50.774
166.083
289.562
Shareholders Funds
-
-
-
-
-
15.146
42.760
48.487
157.813
312.881
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.059
2.106
2.397
13.473
82.320
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
372.311 euro in 2023 which includes Inventories of
0 euro, Receivables of
82.750 euro and cash availability of
289.562 euro.
The company's Equity was valued at
312.881 euro, while total Liabilities amounted to
82.320 euro.
Equity increased by 155.546 euro, from 157.813 euro in 2022, to 312.881 in 2023.
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Comments - Bogdan Cbt Trans S.r.l.