Financial results - BOGDI & DEA SRL

Financial Summary - Bogdi & Dea Srl
Unique identification code: 23543413
Registration number: J05/810/2008
Nace: 4941
Sales - Ron
117.674
Net Profit - Ron
140
Employees
3
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Company Bogdi & Dea Srl with Fiscal Code 23543413 recorded a turnover of 2024 of 117.674, with a net profit of 140 and having an average number of employees of 3. 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 & Dea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.413 54.602 62.657 71.013 71.141 88.639 171.114 277.946 403.392 117.674
Total Income - EUR 59.713 68.648 62.986 71.962 79.707 88.717 172.583 285.420 410.501 127.463
Total Expenses - EUR 70.380 73.137 62.157 70.169 78.903 86.725 166.646 277.276 331.531 124.066
Gross Profit/Loss - EUR -10.667 -4.489 829 1.793 805 1.993 5.937 8.144 78.971 3.396
Net Profit/Loss - EUR -12.451 -5.192 202 1.074 8 1.130 4.221 5.379 74.951 140
Employees 2 2 3 2 3 2 3 4 5 3
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 -70.7%, from 403.392 euro in the year 2023, to 117.674 euro in 2024. The Net Profit decreased by -74.392 euro, from 74.951 euro in 2023, to 140 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 - Bogdi & Dea Srl - CUI 23543413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.599 877 2.874 14.828 9.843 24.010 14.555 17.099 33.806 37.819
Current Assets 31.407 45.337 45.165 39.354 30.142 30.424 40.465 47.991 90.416 51.373
Inventories 0 0 0 2.802 0 3.723 301 5.782 4.071 7.843
Receivables 19.725 20.876 21.646 27.211 11.877 17.205 25.208 34.499 43.711 20.535
Cash 11.682 24.460 23.520 9.340 18.265 9.497 14.955 7.710 42.633 22.996
Shareholders Funds -19.779 -24.515 -23.898 -22.385 -21.944 -20.398 -15.724 -10.394 64.588 58.336
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.784 70.728 71.937 85.162 70.358 83.101 70.744 75.484 59.633 32.567
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.373 euro in 2024 which includes Inventories of 7.843 euro, Receivables of 20.535 euro and cash availability of 22.996 euro.
The company's Equity was valued at 58.336 euro, while total Liabilities amounted to 32.567 euro. Equity decreased by -5.891 euro, from 64.588 euro in 2023, to 58.336 in 2024.

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