Financial results - BOGDAN TRANS SRL

Financial Summary - Bogdan Trans Srl
Unique identification code: 23960046
Registration number: J23/1641/2008
Nace: 4941
Sales - Ron
454.514
Net Profit - Ron
-185.970
Employees
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Company Bogdan Trans Srl with Fiscal Code 23960046 recorded a turnover of 2024 of 454.514, with a net profit of -185.970 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 Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 565.261 349.823 251.956 253.039 411.983 468.259 479.192 748.126 556.899 454.514
Total Income - EUR 565.265 349.826 252.645 253.040 524.376 468.728 481.318 751.951 562.279 454.937
Total Expenses - EUR 534.891 277.457 206.903 221.802 356.560 582.114 430.579 793.283 667.245 640.908
Gross Profit/Loss - EUR 30.374 72.369 45.742 31.238 167.815 -113.387 50.739 -41.332 -104.966 -185.970
Net Profit/Loss - EUR 25.502 60.790 43.222 28.707 162.572 -118.074 45.925 -48.879 -110.588 -185.970
Employees 8 10 10 12 11 11 11 18 0 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. In the last year of activity, the sales decreased by -17.9%, from 556.899 euro in the year 2023, to 454.514 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BOGDAN TRANS SRL

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Bogdan Trans Srl

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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 Srl - CUI 23960046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 321.647 302.297 297.400 308.722 356.960 210.847 248.472 412.571 339.989 209.933
Current Assets 76.910 50.711 52.477 68.314 167.390 306.638 314.284 133.046 127.746 153.295
Inventories 4.466 84 2.846 9.731 31.487 66.264 74.659 21.465 49.524 78.868
Receivables 65.749 36.790 18.775 39.618 26.149 41.819 73.283 27.420 67.417 63.869
Cash 6.695 13.837 30.856 18.965 109.754 198.555 166.341 84.161 10.805 10.558
Shareholders Funds 157.030 216.218 255.782 279.795 436.948 300.874 340.127 268.952 157.548 -29.303
Social Capital 45 45 44 43 42 41 40 0 0 0
Debts 254.227 136.790 104.937 107.895 87.402 216.611 232.332 276.665 310.188 392.599
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 153.295 euro in 2024 which includes Inventories of 78.868 euro, Receivables of 63.869 euro and cash availability of 10.558 euro.
The company's Equity was valued at -29.303 euro, while total Liabilities amounted to 392.599 euro. Equity decreased by -185.970 euro, from 157.548 euro in 2023, to -29.303 in 2024.

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