Financial results - BOGDAN TOTAL TRANSCOM S.R.L.

Financial Summary - Bogdan Total Transcom S.r.l.
Unique identification code: 39692780
Registration number: J23/3597/2018
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-221
Employees
Open Account
Company Bogdan Total Transcom S.r.l. with Fiscal Code 39692780 recorded a turnover of 2023 of - , with a net profit of -221 and having an average number of employees of - . 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 Total Transcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.641 6.804 22.388 35.591 21.929 0 -
Total Income - EUR - - - 8.641 6.804 22.388 35.591 22.473 0 -
Total Expenses - EUR - - - 17.211 0 261 25.612 31.032 222 -
Gross Profit/Loss - EUR - - - -8.570 6.804 22.127 9.980 -8.558 -222 -
Net Profit/Loss - EUR - - - -8.675 6.648 21.456 9.388 -8.756 -222 -
Employees - - - 1 0 0 1 1 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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BOGDAN TOTAL TRANSCOM S.R.L.

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Bogdan Total Transcom S.r.l.

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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 Total Transcom S.r.l. - CUI 39692780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 -
Current Assets - - - 229 201 20.344 70.972 118.264 119.926 -
Inventories - - - 177 174 171 65.286 110.469 110.134 -
Receivables - - - 0 0 1.600 2.988 636 634 -
Cash - - - 52 28 18.574 2.699 7.158 9.158 -
Shareholders Funds - - - -8.632 -1.817 17.693 28.624 19.957 19.674 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 8.861 2.019 2.652 42.348 98.307 100.253 -
Income in Advance - - - 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 119.926 euro in 2023 which includes Inventories of 110.134 euro, Receivables of 634 euro and cash availability of 9.158 euro.
The company's Equity was valued at 19.674 euro, while total Liabilities amounted to 100.253 euro. Equity decreased by -223 euro, from 19.957 euro in 2022, to 19.674 in 2023.

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