Financial results - BOGDIANA TRANS S.R.L.

Financial Summary - Bogdiana Trans S.r.l.
Unique identification code: 18492240
Registration number: J05/573/2006
Nace: 4941
Sales - Ron
80.633
Net Profit - Ron
-25.019
Employees
2
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Company Bogdiana Trans S.r.l. with Fiscal Code 18492240 recorded a turnover of 2024 of 80.633, with a net profit of -25.019 and having an average number of employees of 2. 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 - Bogdiana Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.630 48.242 44.365 34.547 55.854 63.737 42.037 77.810 134.430 80.633
Total Income - EUR 67.635 48.243 44.365 38.415 55.854 74.117 44.059 77.932 134.430 83.324
Total Expenses - EUR 41.769 44.548 32.387 37.797 44.691 61.769 58.862 65.730 118.120 106.790
Gross Profit/Loss - EUR 25.866 3.696 11.978 618 11.164 12.348 -14.803 12.202 16.310 -23.465
Net Profit/Loss - EUR 23.716 3.213 11.333 234 10.605 11.621 -15.243 11.498 14.992 -25.019
Employees 2 2 2 3 3 2 3 2 2 2
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 -39.7%, from 134.430 euro in the year 2023, to 80.633 euro in 2024. The Net Profit decreased by -14.909 euro, from 14.992 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 - Bogdiana Trans S.r.l. - CUI 18492240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.463 9.169 9.984 10.789 14.760 13.250 11.363 9.819 9.130 8.980
Current Assets 32.283 19.091 26.735 20.630 25.864 35.032 17.479 37.640 55.843 32.943
Inventories 1.716 1.451 1.563 2.017 1.547 1.259 2.617 7.026 2.919 0
Receivables 30.020 17.358 24.783 18.452 22.316 29.988 19.508 21.207 25.606 22.379
Cash 546 282 390 162 2.001 3.784 -4.647 9.407 27.318 10.564
Shareholders Funds 5.766 8.921 20.103 19.968 30.186 41.235 25.077 36.653 51.534 26.201
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.980 19.339 16.617 11.452 10.437 7.047 3.765 10.806 13.439 15.721
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 32.943 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.379 euro and cash availability of 10.564 euro.
The company's Equity was valued at 26.201 euro, while total Liabilities amounted to 15.721 euro. Equity decreased by -25.045 euro, from 51.534 euro in 2023, to 26.201 in 2024.

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