Financial results - BOGDITAL TRANS S.R.L.

Financial Summary - Bogdital Trans S.r.l.
Unique identification code: 38156296
Registration number: J31/682/2017
Nace: 5221
Sales - Ron
521.727
Net Profit - Ron
179.376
Employees
4
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Company Bogdital Trans S.r.l. with Fiscal Code 38156296 recorded a turnover of 2024 of 521.727, with a net profit of 179.376 and having an average number of employees of 4. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogdital Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 437 12.122 14.749 12.556 31.849 154.336 - 521.727
Total Income - EUR - - 437 12.122 14.749 12.556 32.152 154.337 - 521.728
Total Expenses - EUR - - 1.466 7.066 9.174 9.724 20.218 86.575 - 316.216
Gross Profit/Loss - EUR - - -1.029 5.057 5.576 2.833 11.935 67.761 - 205.513
Net Profit/Loss - EUR - - -1.043 4.699 5.133 2.456 11.345 66.218 - 179.376
Employees - - 0 0 0 1 1 2 - 4
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 241.0%, from 154.336 euro in the year 2022, to 521.727 euro in 2024. The Net Profit increased by 113.727 euro, from 66.218 euro in 2022, to 179.376 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 - Bogdital Trans S.r.l. - CUI 38156296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 479 6.266 24.591 - 48.574
Current Assets - - 1.204 3.816 8.906 13.722 17.324 98.213 - 170.984
Inventories - - 0 0 0 1.347 0 0 - 0
Receivables - - 219 737 785 473 1.782 5.758 - 154.497
Cash - - 985 3.079 8.121 11.902 15.542 92.455 - 16.487
Shareholders Funds - - -999 3.718 8.779 11.069 22.168 88.455 - 179.416
Social Capital - - 44 43 42 41 40 41 - 40
Debts - - 2.202 98 127 3.133 1.422 34.349 - 40.143
Income in Advance - - 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.984 euro in 2024 which includes Inventories of 0 euro, Receivables of 154.497 euro and cash availability of 16.487 euro.
The company's Equity was valued at 179.416 euro, while total Liabilities amounted to 40.143 euro. Equity increased by 91.722 euro, from 88.455 euro in 2022, to 179.416 in 2024.

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