Financial results - BOGDAN EXPEDITII S.R.L.

Financial Summary - Bogdan Expeditii S.r.l.
Unique identification code: 26000888
Registration number: J10/672/2009
Nace: 4941
Sales - Ron
100.772
Net Profit - Ron
-38.470
Employees
3
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Company Bogdan Expeditii S.r.l. with Fiscal Code 26000888 recorded a turnover of 2024 of 100.772, with a net profit of -38.470 and having an average number of employees of 3. 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 Expeditii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.344 124.647 90.854 106.646 117.908 114.909 102.310 125.177 206.273 100.772
Total Income - EUR 173.344 139.121 90.854 106.647 117.908 114.909 102.446 126.178 212.520 100.784
Total Expenses - EUR 177.245 167.926 68.527 77.131 96.311 98.616 100.287 141.849 258.622 139.254
Gross Profit/Loss - EUR -3.902 -28.804 22.327 29.516 21.596 16.293 2.159 -15.671 -46.103 -38.470
Net Profit/Loss - EUR -3.902 -28.804 22.327 29.309 21.596 16.293 2.159 -15.671 -46.103 -38.470
Employees 3 3 3 2 2 4 3 3 4 3
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 -50.9%, from 206.273 euro in the year 2023, to 100.772 euro in 2024.
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 Expeditii S.r.l. - CUI 26000888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.765 5.297 3.682 2.117 1.672 6.889 6.304 5.849 7.660 6.903
Current Assets 10.905 8.056 8.070 5.967 30.678 42.872 53.869 43.258 34.325 8.479
Inventories 0 0 0 0 0 0 718 10.926 920 4.982
Receivables 7.721 7.430 5.390 4.636 8.669 10.392 698 10.345 21.814 269
Cash 3.184 626 2.680 1.331 22.009 32.480 52.454 21.987 11.591 3.228
Shareholders Funds -73.703 -92.039 -67.629 -37.080 -14.765 1.808 -1.854 -17.530 -63.580 -101.694
Social Capital 67 10.020 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 94.372 105.391 79.382 45.164 47.115 47.953 62.026 66.637 105.565 117.076
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 "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 8.479 euro in 2024 which includes Inventories of 4.982 euro, Receivables of 269 euro and cash availability of 3.228 euro.
The company's Equity was valued at -101.694 euro, while total Liabilities amounted to 117.076 euro. Equity decreased by -38.470 euro, from -63.580 euro in 2023, to -101.694 in 2024.

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