Financial results - BOGDAN GEORGE TRANS SRL

Financial Summary - Bogdan George Trans Srl
Unique identification code: 26530906
Registration number: J05/188/2010
Nace: 4941
Sales - Ron
668.361
Net Profit - Ron
11.355
Employees
6
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Company Bogdan George Trans Srl with Fiscal Code 26530906 recorded a turnover of 2024 of 668.361, with a net profit of 11.355 and having an average number of employees of 6. 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 George Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.955 55.929 56.549 205.139 233.100 340.823 561.451 518.892 668.361
Total Income - EUR - 30.054 58.092 59.228 214.474 234.621 344.007 574.316 525.391 680.761
Total Expenses - EUR - 28.946 63.775 77.094 207.360 220.354 309.602 566.820 496.437 665.498
Gross Profit/Loss - EUR - 1.108 -5.683 -17.866 7.114 14.267 34.405 7.495 28.954 15.263
Net Profit/Loss - EUR - 508 -6.944 -18.458 4.969 11.921 30.992 1.955 22.405 11.355
Employees - 1 1 2 3 3 3 5 5 6
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 increased by 29.5%, from 518.892 euro in the year 2023, to 668.361 euro in 2024. The Net Profit decreased by -10.926 euro, from 22.405 euro in 2023, to 11.355 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 Trans Srl - CUI 26530906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 31.829 23.589 14.568 46.199 34.831 222.610 151.165 215.003 274.341
Current Assets - 26.231 15.714 11.819 21.597 51.710 71.049 74.273 100.066 115.686
Inventories - 868 0 10 140 0 0 10 10 10
Receivables - 24.840 15.675 10.471 18.193 45.514 46.896 54.957 75.406 100.969
Cash - 522 39 1.337 3.265 6.196 24.153 19.306 24.651 14.707
Shareholders Funds - 575 -6.379 -24.720 -19.272 -6.986 24.161 26.191 48.517 59.601
Social Capital - 67 66 64 63 62 61 61 61 60
Debts - 58.958 45.682 51.107 93.727 96.806 286.946 218.855 280.113 362.631
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 "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 115.686 euro in 2024 which includes Inventories of 10 euro, Receivables of 100.969 euro and cash availability of 14.707 euro.
The company's Equity was valued at 59.601 euro, while total Liabilities amounted to 362.631 euro. Equity increased by 11.355 euro, from 48.517 euro in 2023, to 59.601 in 2024.

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