Financial results - BOGDAN EUROCARRY S.R.L.

Financial Summary - Bogdan Eurocarry S.r.l.
Unique identification code: 26588916
Registration number: J03/228/2010
Nace: 4941
Sales - Ron
342.859
Net Profit - Ron
-78.174
Employees
7
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Company Bogdan Eurocarry S.r.l. with Fiscal Code 26588916 recorded a turnover of 2020 of 342.859, with a net profit of -78.174 and having an average number of employees of 7. 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 Eurocarry S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 244.872 490.888 902.412 1.258.402 1.582.295 352.584 - - - -
Total Income - EUR 246.678 523.885 936.150 1.298.917 1.768.098 760.496 - - - -
Total Expenses - EUR 210.327 501.072 868.478 1.241.682 1.869.608 835.752 - - - -
Gross Profit/Loss - EUR 36.351 22.814 67.672 57.235 -101.511 -75.255 - - - -
Net Profit/Loss - EUR 30.164 18.539 22.326 46.054 -101.511 -80.392 - - - -
Employees 3 8 14 19 23 7 - - - -
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 -77.3%, from 1.582.295 euro in the year 2019, to 352.584 euro in 2020.
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 Eurocarry S.r.l. - CUI 26588916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.859 236.782 373.279 637.368 567.304 6.425 - - - -
Current Assets 80.325 107.981 178.011 271.719 444.195 518.952 - - - -
Inventories 0 6.513 9.001 14.695 12.083 4.062 - - - -
Receivables 41.470 87.075 144.849 245.675 407.837 429.793 - - - -
Cash 38.854 14.394 24.161 11.349 24.276 85.097 - - - -
Shareholders Funds 57.259 45.358 66.916 71.935 -79.656 -158.538 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 75.572 303.666 491.246 864.741 1.106.937 699.397 - - - -
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 "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 518.952 euro in 2020 which includes Inventories of 4.062 euro, Receivables of 429.793 euro and cash availability of 85.097 euro.
The company's Equity was valued at -158.538 euro, while total Liabilities amounted to 699.397 euro. Equity decreased by -80.392 euro, from -79.656 euro in 2019, to -158.538 in 2020.

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