Financial results - BOGDIA SRL

Financial Summary - Bogdia Srl
Unique identification code: 14543244
Registration number: J2002000173302
Nace: 4941
Sales - Ron
283.814
Net Profit - Ron
-17.828
Employees
3
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Company Bogdia Srl with Fiscal Code 14543244 recorded a turnover of 2024 of 283.814, with a net profit of -17.828 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 - Bogdia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.744 34.917 45.592 44.265 54.367 76.319 76.684 159.702 179.497 283.814
Total Income - EUR 18.836 35.179 46.312 44.656 55.028 81.314 79.880 161.963 179.838 284.646
Total Expenses - EUR 22.855 31.941 45.690 53.198 62.211 58.748 57.370 130.832 149.651 296.143
Gross Profit/Loss - EUR -4.018 3.238 623 -8.541 -7.183 22.566 22.510 31.131 30.187 -11.496
Net Profit/Loss - EUR -4.584 2.535 161 -8.987 -7.734 21.782 21.835 29.606 28.557 -17.828
Employees 1 1 1 1 1 2 2 2 2 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 increased by 59.0%, from 179.497 euro in the year 2023, to 283.814 euro in 2024. The Net Profit decreased by -28.397 euro, from 28.557 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BOGDIA SRL

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Bogdia Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bogdia Srl - CUI 14543244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.893 2.316 2.546 11.127 11.345 6.992 5.590 5.312 9.316 48.646
Current Assets 35.312 34.976 34.143 39.805 33.865 47.172 58.957 61.377 55.915 22.032
Inventories 0 0 494 4 4 -3 0 0 90 0
Receivables 35.326 33.390 33.102 38.480 32.531 33.083 23.183 26.714 35.404 13.013
Cash -13 1.586 548 1.321 1.331 14.093 35.774 34.663 20.421 9.019
Shareholders Funds 10.668 13.094 13.034 3.721 8.900 30.513 51.671 50.062 44.843 8.536
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.537 24.198 23.656 47.211 36.310 23.651 12.876 16.627 20.388 62.141
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 22.032 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.013 euro and cash availability of 9.019 euro.
The company's Equity was valued at 8.536 euro, while total Liabilities amounted to 62.141 euro. Equity decreased by -36.057 euro, from 44.843 euro in 2023, to 8.536 in 2024.

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