Financial results - BOGDAN PREST S.R.L.

Financial Summary - Bogdan Prest S.r.l.
Unique identification code: 9580378
Registration number: J07/234/1997
Nace: 4939
Sales - Ron
77.366
Net Profit - Ron
18.498
Employees
2
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Company Bogdan Prest S.r.l. with Fiscal Code 9580378 recorded a turnover of 2024 of 77.366, with a net profit of 18.498 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogdan Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.872 168.353 167.899 158.242 132.379 111.415 116.185 95.544 94.697 77.366
Total Income - EUR 178.000 169.892 167.899 160.310 135.241 113.562 116.718 95.666 96.240 82.234
Total Expenses - EUR 165.902 149.502 166.381 159.019 143.785 112.341 114.896 106.214 90.804 62.475
Gross Profit/Loss - EUR 12.098 20.390 1.518 1.292 -8.544 1.221 1.823 -10.549 5.436 19.760
Net Profit/Loss - EUR 12.098 20.390 1.356 978 -8.544 1.221 1.823 -10.549 5.436 18.498
Employees 10 11 9 9 8 7 5 4 3 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 -17.8%, from 94.697 euro in the year 2023, to 77.366 euro in 2024. The Net Profit increased by 13.092 euro, from 5.436 euro in 2023, to 18.498 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 Prest S.r.l. - CUI 9580378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.160 14.348 5.130 5.676 3.687 4.543 2.613 3.386 360 0
Current Assets 10.508 11.253 10.865 18.898 17.595 22.293 17.068 1.514 8.190 11.921
Inventories 0 0 1.166 5.185 4.753 361 261 1.389 1.487 21
Receivables 10.486 11.145 9.618 12.338 12.734 21.705 7.211 32 4.548 4.581
Cash 21 108 80 1.374 107 227 9.597 93 2.155 7.319
Shareholders Funds -24.197 -3.561 -2.144 2.604 -5.990 -4.655 -4.273 -21.891 -16.389 2.201
Social Capital 52.868 52.329 51.444 50.500 42.188 41.388 40.471 40.596 40.473 40.247
Debts 56.865 29.161 18.139 21.969 27.271 31.491 23.953 26.791 24.939 9.720
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.921 euro in 2024 which includes Inventories of 21 euro, Receivables of 4.581 euro and cash availability of 7.319 euro.
The company's Equity was valued at 2.201 euro, while total Liabilities amounted to 9.720 euro. Equity increased by 18.498 euro, from -16.389 euro in 2023, to 2.201 in 2024.

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