Financial results - BOGDAN TDB PORT SRL

Financial Summary - Bogdan Tdb Port Srl
Unique identification code: 27975791
Registration number: J2011000041317
Nace: 4941
Sales - Ron
114.838
Net Profit - Ron
23.333
Employees
1
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Company Bogdan Tdb Port Srl with Fiscal Code 27975791 recorded a turnover of 2024 of 114.838, with a net profit of 23.333 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 Tdb Port Srl

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
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 -22.3%, from 148.582 euro in the year 2023, to 114.838 euro in 2024. The Net Profit decreased by -24.368 euro, from 47.969 euro in 2023, to 23.333 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 Tdb Port Srl - CUI 27975791

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.341 euro in 2024 which includes Inventories of 1.641 euro, Receivables of 669 euro and cash availability of 81.032 euro.
The company's Equity was valued at 23.373 euro, while total Liabilities amounted to 61.441 euro. Equity decreased by -24.368 euro, from 48.010 euro in 2023, to 23.373 in 2024.

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