Financial results - BOGDAN SORIN TRANS SRL

Financial Summary - Bogdan Sorin Trans Srl
Unique identification code: 15895311
Registration number: J2003001466051
Nace: 4941
Sales - Ron
122.778
Net Profit - Ron
3.689
Employees
1
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Company Bogdan Sorin Trans Srl with Fiscal Code 15895311 recorded a turnover of 2024 of 122.778, with a net profit of 3.689 and having an average number of employees of 1. 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 Sorin Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.960 245.404 251.395 279.774 146.703 144.711 245.501 229.808 154.073 122.778
Total Income - EUR 198.989 246.887 258.767 281.021 168.177 146.078 245.976 255.814 166.159 127.419
Total Expenses - EUR 198.060 245.459 253.828 278.687 167.317 156.620 243.214 252.944 156.607 122.465
Gross Profit/Loss - EUR 930 1.429 4.940 2.334 860 -10.541 2.761 2.870 9.552 4.953
Net Profit/Loss - EUR 685 1.131 2.155 1.824 696 -10.541 2.761 2.607 7.366 3.689
Employees 4 5 5 4 2 2 3 3 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 -19.9%, from 154.073 euro in the year 2023, to 122.778 euro in 2024. The Net Profit decreased by -3.636 euro, from 7.366 euro in 2023, to 3.689 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bogdan Sorin Trans Srl - CUI 15895311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.005 72.846 84.955 62.530 39.290 25.430 38.910 52.132 36.677 26.668
Current Assets 26.239 25.259 34.878 37.061 28.683 22.454 24.751 49.568 32.069 34.285
Inventories 154 0 0 0 0 0 0 0 0 0
Receivables 16.530 17.708 34.074 25.089 25.583 13.209 16.308 41.462 28.811 27.037
Cash 9.556 7.551 803 11.972 3.100 9.245 8.443 8.105 3.258 7.247
Shareholders Funds 11.751 1.893 13.866 15.435 15.282 4.450 7.113 9.742 17.078 20.671
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 55.494 97.602 105.966 85.562 53.579 43.660 58.130 93.815 52.343 40.897
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 34.285 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.037 euro and cash availability of 7.247 euro.
The company's Equity was valued at 20.671 euro, while total Liabilities amounted to 40.897 euro. Equity increased by 3.689 euro, from 17.078 euro in 2023, to 20.671 in 2024.

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