Financial results - BOGDAN & JASMINA TRANS S.R.L.

Financial Summary - Bogdan & Jasmina Trans S.r.l.
Unique identification code: 24717216
Registration number: J05/2778/2008
Nace: 4941
Sales - Ron
90.778
Net Profit - Ron
17.700
Employees
2
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Company Bogdan & Jasmina Trans S.r.l. with Fiscal Code 24717216 recorded a turnover of 2024 of 90.778, with a net profit of 17.700 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 & Jasmina Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.135 175.839 199.877 157.695 191.094 196.565 262.257 281.501 203.930 90.778
Total Income - EUR 143.710 176.642 203.142 179.764 191.568 196.718 262.482 282.634 205.897 100.253
Total Expenses - EUR 130.043 152.616 162.477 132.390 161.642 141.690 221.652 372.955 165.295 80.534
Gross Profit/Loss - EUR 13.668 24.025 40.665 47.374 29.925 55.028 40.831 -90.322 40.602 19.719
Net Profit/Loss - EUR 11.456 20.161 37.807 45.581 28.014 53.181 38.260 -93.145 38.544 17.700
Employees 4 4 5 4 4 4 4 4 4 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 -55.2%, from 203.930 euro in the year 2023, to 90.778 euro in 2024. The Net Profit decreased by -20.628 euro, from 38.544 euro in 2023, to 17.700 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 & Jasmina Trans S.r.l. - CUI 24717216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.882 14.952 8.633 4.817 16.751 10.845 23.080 29.778 20.472 17.722
Current Assets 74.622 71.673 102.691 143.082 124.022 152.630 138.613 77.157 99.430 121.414
Inventories 351 5.277 2.403 0 718 1.179 5.044 4.259 0 0
Receivables 22.645 23.360 43.477 40.599 33.894 23.177 25.637 52.739 25.204 24.239
Cash 51.627 43.035 56.811 102.483 89.410 128.273 107.933 20.159 74.226 97.175
Shareholders Funds 39.858 20.214 37.859 45.633 28.065 53.230 38.308 -75.814 -37.040 -16.435
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.953 68.888 74.553 103.178 114.438 111.388 124.561 184.816 158.191 155.738
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 121.414 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.239 euro and cash availability of 97.175 euro.
The company's Equity was valued at -16.435 euro, while total Liabilities amounted to 155.738 euro. Equity increased by 20.398 euro, from -37.040 euro in 2023, to -16.435 in 2024.

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