Financial results - BOGDAN-TRAILLER TRANS SRL

Financial Summary - Bogdan-Trailler Trans Srl
Unique identification code: 32162647
Registration number: J13/1909/2013
Nace: 4941
Sales - Ron
1.018.692
Net Profit - Ron
258.669
Employees
5
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Company Bogdan-Trailler Trans Srl with Fiscal Code 32162647 recorded a turnover of 2024 of 1.018.692, with a net profit of 258.669 and having an average number of employees of 5. 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-Trailler Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 423.730 480.140 442.802 529.764 583.468 501.035 633.480 960.526 952.443 1.018.692
Total Income - EUR 426.405 496.353 446.605 531.613 590.734 541.738 633.957 981.192 954.301 1.077.192
Total Expenses - EUR 241.485 352.037 290.357 305.227 362.553 367.395 439.985 657.924 447.442 750.740
Gross Profit/Loss - EUR 184.920 144.316 156.249 226.386 228.181 174.344 193.972 323.268 506.859 326.452
Net Profit/Loss - EUR 154.052 120.679 148.895 221.070 223.184 170.175 189.600 315.257 466.128 258.669
Employees 5 7 7 6 6 6 6 5 5 5
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 increased by 7.6%, from 952.443 euro in the year 2023, to 1.018.692 euro in 2024. The Net Profit decreased by -204.855 euro, from 466.128 euro in 2023, to 258.669 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-Trailler Trans Srl - CUI 32162647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184.463 164.273 256.462 325.084 293.664 381.988 458.898 435.517 693.904 708.124
Current Assets 129.517 141.856 88.043 130.774 204.357 156.586 204.791 316.363 341.626 353.869
Inventories 0 4.627 0 8.528 257 3.241 1.126 0 16.224 0
Receivables 74.873 111.307 78.970 108.609 181.763 134.360 157.556 272.994 316.326 326.584
Cash 54.645 25.921 9.073 13.637 22.337 18.985 46.109 43.370 9.076 27.285
Shareholders Funds 209.170 142.947 170.786 264.048 412.841 459.605 533.667 659.959 977.669 1.017.155
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.810 163.181 173.747 191.809 85.179 78.969 130.022 91.922 57.861 44.838
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 353.869 euro in 2024 which includes Inventories of 0 euro, Receivables of 326.584 euro and cash availability of 27.285 euro.
The company's Equity was valued at 1.017.155 euro, while total Liabilities amounted to 44.838 euro. Equity increased by 44.950 euro, from 977.669 euro in 2023, to 1.017.155 in 2024.

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