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Financial results - BOGDI DARI TRANS SPEDITION S.R.L.

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Financial Summary - Bogdi Dari Trans Spedition S.r.l.
Unique identification code: 41197598
Registration number: J2019001500057
Nace: 4941
Sales - Ron
135.120
Net Profit - Ron
18.427
Employees
1
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Company Bogdi Dari Trans Spedition S.r.l. with Fiscal Code 41197598 recorded a turnover of 2024 of 135.120, with a net profit of 18.427 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 - Bogdi Dari Trans Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 39.338 82.850 109.102 123.502 103.568 135.120
Total Income - EUR - - - - 39.533 85.438 109.302 123.702 103.849 135.969
Total Expenses - EUR - - - - 30.975 76.737 103.501 129.148 92.376 114.421
Gross Profit/Loss - EUR - - - - 8.558 8.701 5.801 -5.446 11.472 21.548
Net Profit/Loss - EUR - - - - 8.163 7.884 4.840 -6.687 10.456 18.427
Employees - - - - 2 1 1 1 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 increased by 31.2%, from 103.568 euro in the year 2023, to 135.120 euro in 2024. The Net Profit increased by 8.029 euro, from 10.456 euro in 2023, to 18.427 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Bogdi Dari Trans Spedition S.r.l.

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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 - Bogdi Dari Trans Spedition S.r.l. - CUI 41197598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 17.088 15.746
Current Assets - - - - 12.944 49.858 32.185 27.358 33.758 55.132
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 8.503 38.090 18.027 26.945 25.705 21.917
Cash - - - - 4.441 11.769 14.158 413 8.053 33.214
Shareholders Funds - - - - 8.205 15.933 20.420 -6.638 3.838 22.243
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.739 33.925 11.765 33.997 47.008 48.634
Income in Advance - - - - 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 55.132 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.917 euro and cash availability of 33.214 euro.
The company's Equity was valued at 22.243 euro, while total Liabilities amounted to 48.634 euro. Equity increased by 18.427 euro, from 3.838 euro in 2023, to 22.243 in 2024.
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