Financial results - BOGDAN TRANS S.R.L.

Financial Summary - Bogdan Trans S.r.l.
Unique identification code: 22459080
Registration number: J17/1622/2007
Nace: 4941
Sales - Ron
43.890
Net Profit - Ron
-23.916
Employees
1
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Company Bogdan Trans S.r.l. with Fiscal Code 22459080 recorded a turnover of 2021 of 43.890, with a net profit of -23.916 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 Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.996 78.951 48.555 45.206 59.280 70.095 44.134 - - -
Total Income - EUR 37.996 78.951 48.555 45.206 59.280 70.095 44.539 - - -
Total Expenses - EUR 35.598 74.849 49.535 49.468 74.706 65.907 68.588 - - -
Gross Profit/Loss - EUR 2.398 4.102 -980 -4.262 -15.427 4.188 -24.049 - - -
Net Profit/Loss - EUR 1.255 3.320 -1.466 -4.714 -16.019 3.487 -24.049 - - -
Employees 1 1 1 2 1 0 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 -35.6%, from 70.095 euro in the year 2020, to 44.134 euro in 2021. The Net Profit decreased by -3.410 euro, from 3.487 euro in 2020, to 0 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 Trans S.r.l. - CUI 22459080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.546 1.323 - - -
Current Assets 60.611 39.559 25.265 29.084 49.284 51.722 12.538 - - -
Inventories 54.655 26.397 22.722 25.398 47.542 45.281 10.353 - - -
Receivables 4.992 1.270 1.937 1.956 0 0 0 - - -
Cash 964 11.891 606 1.730 1.743 6.441 2.185 - - -
Shareholders Funds -44.653 -40.877 -41.651 -45.601 -60.737 -56.098 -78.903 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 105.264 80.436 66.916 74.685 110.021 109.367 92.764 - - -
Income in Advance 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 12.538 euro in 2021 which includes Inventories of 10.353 euro, Receivables of 0 euro and cash availability of 2.185 euro.
The company's Equity was valued at -78.903 euro, while total Liabilities amounted to 92.764 euro. Equity decreased by -24.049 euro, from -56.098 euro in 2020, to -78.903 in 2021.

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