Financial results - BOGDI EXPRES SRL

Financial Summary - Bogdi Expres Srl
Unique identification code: 33828353
Registration number: J12/3322/2014
Nace: 4941
Sales - Ron
971
Net Profit - Ron
-2.074
Employees
1
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Company Bogdi Expres Srl with Fiscal Code 33828353 recorded a turnover of 2024 of 971, with a net profit of -2.074 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 Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.381 75.640 73.989 35.529 44.888 30.114 19.003 14.744 14.727 971
Total Income - EUR 59.381 75.640 75.102 36.174 44.889 30.734 19.003 14.744 14.727 5.092
Total Expenses - EUR 60.646 79.921 74.802 42.586 35.302 33.871 9.800 7.943 6.150 7.166
Gross Profit/Loss - EUR -1.265 -4.282 300 -6.412 9.587 -3.137 9.203 6.801 8.577 -2.074
Net Profit/Loss - EUR -2.528 -5.795 -451 -6.774 9.138 -3.444 9.013 6.499 7.205 -2.074
Employees 2 2 1 1 1 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 decreased by -93.4%, from 14.727 euro in the year 2023, to 971 euro in 2024. The Net Profit decreased by -7.164 euro, from 7.205 euro in 2023, to 0 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 Expres Srl - CUI 33828353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.356 16.461 16.366 16.066 15.754 2.053 6.930 6.951 7.371 2.435
Current Assets 50.836 93.578 138.108 149.798 44.482 68.662 72.652 50.958 58.095 51.916
Inventories 0 11 4.405 427 0 0 0 0 0 0
Receivables 43.667 89.513 128.143 148.102 30.387 48.125 48.843 48.437 50.061 43.310
Cash 7.169 4.054 5.559 1.269 14.095 20.536 23.808 2.521 8.034 8.606
Shareholders Funds -2.948 -8.712 -9.016 -15.625 -6.184 -9.511 -287 6.210 13.396 11.247
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.140 118.751 163.490 181.488 66.421 80.226 79.869 51.699 52.071 43.104
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 51.916 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.310 euro and cash availability of 8.606 euro.
The company's Equity was valued at 11.247 euro, while total Liabilities amounted to 43.104 euro. Equity decreased by -2.074 euro, from 13.396 euro in 2023, to 11.247 in 2024.

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