Financial results - BOGDENI TRANS S.R.L.

Financial Summary - Bogdeni Trans S.r.l.
Unique identification code: 23287870
Registration number: J29/416/2008
Nace: 4721
Sales - Ron
1.622.251
Net Profit - Ron
62.325
Employees
10
Open Account
Company Bogdeni Trans S.r.l. with Fiscal Code 23287870 recorded a turnover of 2024 of 1.622.251, with a net profit of 62.325 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogdeni Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 337.975 418.187 494.430 516.378 628.665 702.974 743.130 1.301.222 1.500.144 1.622.251
Total Income - EUR 444.234 420.792 544.203 518.158 636.967 703.683 743.136 1.301.222 1.500.144 1.622.252
Total Expenses - EUR 363.412 433.803 494.953 524.870 628.047 683.092 729.340 1.257.548 1.444.364 1.546.955
Gross Profit/Loss - EUR 80.822 -13.012 49.250 -6.712 8.920 20.591 13.796 43.675 55.780 75.298
Net Profit/Loss - EUR 74.288 -13.012 44.227 -7.732 7.315 17.842 10.977 31.266 45.190 62.325
Employees 12 13 13 11 9 8 8 9 10 10
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 8.7%, from 1.500.144 euro in the year 2023, to 1.622.251 euro in 2024. The Net Profit increased by 17.388 euro, from 45.190 euro in 2023, to 62.325 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bogdeni Trans S.r.l. - CUI 23287870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.399 29.872 34.320 28.002 21.432 38.287 32.168 220.660 237.808 226.079
Current Assets 48.390 33.610 52.549 56.479 86.538 111.053 125.318 107.197 70.000 71.238
Inventories 43.323 26.592 25.018 23.303 54.346 97.694 97.306 76.011 42.203 54.007
Receivables 1.766 3.032 793 880 2.437 1.778 589 21.178 19.252 8.991
Cash 3.300 3.986 26.738 32.297 29.756 11.581 27.423 10.009 8.545 8.240
Shareholders Funds -25.987 -33.805 10.994 12.730 19.328 40.808 50.880 82.303 127.244 188.858
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 106.775 97.417 75.958 71.830 88.935 108.533 106.606 245.554 180.564 108.459
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.238 euro in 2024 which includes Inventories of 54.007 euro, Receivables of 8.991 euro and cash availability of 8.240 euro.
The company's Equity was valued at 188.858 euro, while total Liabilities amounted to 108.459 euro. Equity increased by 62.325 euro, from 127.244 euro in 2023, to 188.858 in 2024.

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