Financial results - BOGDEAL SPEDITION S.R.L.

Financial Summary - Bogdeal Spedition S.r.l.
Unique identification code: 37076245
Registration number: J33/238/2017
Nace: 4941
Sales - Ron
1.682
Net Profit - Ron
-20.653
Employees
1
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Company Bogdeal Spedition S.r.l. with Fiscal Code 37076245 recorded a turnover of 2024 of 1.682, with a net profit of -20.653 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 - Bogdeal Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 62.726 149.709 208.405 196.099 193.595 146.301 38.322 1.682
Total Income - EUR - - 68.820 150.052 216.649 205.593 199.524 185.057 47.498 2.731
Total Expenses - EUR - - 65.886 133.559 211.234 194.698 194.288 197.032 78.718 23.356
Gross Profit/Loss - EUR - - 2.934 16.493 5.415 10.895 5.236 -11.975 -31.220 -20.625
Net Profit/Loss - EUR - - 2.298 14.995 3.259 9.109 3.761 -13.390 -31.693 -20.653
Employees - - 1 0 3 3 3 3 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 -95.6%, from 38.322 euro in the year 2023, to 1.682 euro in 2024.
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 - Bogdeal Spedition S.r.l. - CUI 37076245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.890 19.383 37.096 25.899 15.657 16.599 7.320 3.726
Current Assets - - 9.365 29.698 34.188 39.110 64.511 46.298 27.951 23.491
Inventories - - 1.221 43 172 0 11.373 13.504 13.906 13.388
Receivables - - 4.877 26.321 27.296 24.821 43.167 31.494 8.857 6.201
Cash - - 3.268 3.335 6.719 14.289 9.971 1.300 5.188 3.902
Shareholders Funds - - 2.342 17.295 20.218 28.944 32.063 18.773 -12.977 -33.558
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.220 34.974 53.584 37.675 49.629 46.097 50.215 62.730
Income in Advance - - 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 23.491 euro in 2024 which includes Inventories of 13.388 euro, Receivables of 6.201 euro and cash availability of 3.902 euro.
The company's Equity was valued at -33.558 euro, while total Liabilities amounted to 62.730 euro. Equity decreased by -20.653 euro, from -12.977 euro in 2023, to -33.558 in 2024.

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