| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 76.091 | 69.466 | 99.002 | 101.384 | 79.698 | 25.689 | 81.149 | 139.945 | 148.582 | 114.838 |
| Total Income - EUR | 76.371 | 74.731 | 98.820 | 110.634 | 81.547 | 25.990 | 83.826 | 143.522 | 153.161 | 120.408 |
| Total Expenses - EUR | 53.633 | 68.618 | 88.562 | 92.207 | 68.843 | 36.327 | 79.206 | 109.810 | 103.691 | 94.471 |
| Gross Profit/Loss - EUR | 22.738 | 6.113 | 10.258 | 18.427 | 12.703 | -10.337 | 4.620 | 33.711 | 49.470 | 25.937 |
| Net Profit/Loss - EUR | 19.089 | 4.618 | 9.270 | 17.322 | 11.888 | -10.597 | 3.796 | 32.305 | 47.969 | 23.333 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Bogdan Tdb Port Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 23.568 | 15.853 | 54.608 | 34.062 | 18.872 | 28.504 | 15.648 | 9.417 | 1.473 |
| Current Assets | 68.141 | 53.379 | 69.387 | 64.477 | 64.080 | 56.087 | 67.030 | 92.170 | 81.986 | 83.341 |
| Inventories | 1.687 | 478 | 251 | 0 | 409 | 194 | 1.151 | 6.135 | 1.232 | 1.641 |
| Receivables | 33.886 | 44.480 | 28.290 | 11.246 | 21.446 | 0 | 37.138 | 33.307 | 47.878 | 669 |
| Cash | 32.567 | 8.422 | 40.847 | 53.232 | 42.225 | 55.894 | 28.741 | 52.728 | 32.875 | 81.032 |
| Shareholders Funds | -19.025 | -14.213 | -4.702 | 17.679 | 11.930 | 1.107 | 4.878 | 32.362 | 48.010 | 23.373 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 87.166 | 91.160 | 89.943 | 101.406 | 86.211 | 73.853 | 90.656 | 75.456 | 43.394 | 61.441 |
| 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
|
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Comments - Bogdan Tdb Port Srl