Financial results - BOGDAN & IOANA CARGO S.R.L.

Financial Summary - Bogdan & Ioana Cargo S.r.l.
Unique identification code: 42389770
Registration number: J12/968/2020
Nace: 4941
Sales - Ron
103.320
Net Profit - Ron
27.410
Employees
2
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Company Bogdan & Ioana Cargo S.r.l. with Fiscal Code 42389770 recorded a turnover of 2024 of 103.320, with a net profit of 27.410 and having an average number of employees of 2. 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 & Ioana Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 28.036 56.037 87.863 109.675 103.320
Total Income - EUR - - - - - 28.036 56.037 87.863 109.675 103.320
Total Expenses - EUR - - - - - 26.246 53.213 124.556 81.900 73.602
Gross Profit/Loss - EUR - - - - - 1.790 2.823 -36.693 27.775 29.718
Net Profit/Loss - EUR - - - - - 1.510 2.267 -37.571 26.698 27.410
Employees - - - - - 1 2 2 2 2
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 -5.3%, from 109.675 euro in the year 2023, to 103.320 euro in 2024. The Net Profit increased by 861 euro, from 26.698 euro in 2023, to 27.410 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 & Ioana Cargo S.r.l. - CUI 42389770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 23.656 17.258 10.986 4.609
Current Assets - - - - - 15.797 25.020 51.389 88.710 117.782
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 12.729 13.849 25.501 21.747 27.519
Cash - - - - - 3.068 11.171 25.888 66.962 90.262
Shareholders Funds - - - - - 1.551 3.783 -33.776 26.739 27.450
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 14.247 41.940 52.648 76.339 98.995
Income in Advance - - - - - 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 117.782 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.519 euro and cash availability of 90.262 euro.
The company's Equity was valued at 27.450 euro, while total Liabilities amounted to 98.995 euro. Equity increased by 861 euro, from 26.739 euro in 2023, to 27.450 in 2024.

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