Financial results - BOGDAN GEORGE INTERSERV SRL

Financial Summary - Bogdan George Interserv Srl
Unique identification code: 36041044
Registration number: J29/903/2016
Nace: 4932
Sales - Ron
11.896
Net Profit - Ron
-1.297
Employees
1
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Company Bogdan George Interserv Srl with Fiscal Code 36041044 recorded a turnover of 2024 of 11.896, with a net profit of -1.297 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogdan George Interserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.340 9.846 14.936 21.004 14.556 8.454 7.931 18.496 11.896
Total Income - EUR - 4.340 9.846 14.936 21.004 16.900 8.454 7.931 18.496 16.922
Total Expenses - EUR - 2.773 4.910 9.097 12.434 11.873 2.495 5.809 12.909 17.294
Gross Profit/Loss - EUR - 1.567 4.936 5.839 8.570 5.027 5.959 2.122 5.587 -373
Net Profit/Loss - EUR - 1.437 4.648 5.603 8.360 4.865 5.717 1.790 4.792 -1.297
Employees - 1 1 1 1 1 1 1 1 1
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 -35.3%, from 18.496 euro in the year 2023, to 11.896 euro in 2024. The Net Profit decreased by -4.765 euro, from 4.792 euro in 2023, to 0 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 George Interserv Srl - CUI 36041044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 3.755 2.488 1.578 2.093 7.427 4.829 2.697
Current Assets - 2.407 7.052 8.063 17.496 23.088 27.453 22.817 31.061 30.581
Inventories - 0 0 0 0 0 0 0 35 92
Receivables - 0 0 0 0 12 16 0 0 5.034
Cash - 2.407 7.052 8.063 17.496 23.076 27.437 22.817 31.026 25.455
Shareholders Funds - 1.437 6.113 11.601 19.737 24.228 29.407 29.858 34.559 33.069
Social Capital - 0 44 43 42 41 40 41 40 40
Debts - 970 939 276 247 438 138 548 1.331 209
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.581 euro in 2024 which includes Inventories of 92 euro, Receivables of 5.034 euro and cash availability of 25.455 euro.
The company's Equity was valued at 33.069 euro, while total Liabilities amounted to 209 euro. Equity decreased by -1.297 euro, from 34.559 euro in 2023, to 33.069 in 2024.

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