Financial results - BOGDY COM SRL

Financial Summary - Bogdy Com Srl
Unique identification code: 18744780
Registration number: J12/1953/2006
Nace: 4941
Sales - Ron
104.632
Net Profit - Ron
5.154
Employees
2
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Company Bogdy Com Srl with Fiscal Code 18744780 recorded a turnover of 2024 of 104.632, with a net profit of 5.154 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 - Bogdy Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 313.845 212.427 263.535 307.453 140.567 67.866 83.141 137.238 124.180 104.632
Total Income - EUR 320.634 226.385 272.950 317.367 147.839 109.709 93.281 142.039 130.209 104.704
Total Expenses - EUR 302.335 271.356 276.546 287.542 159.535 118.974 103.816 132.424 121.421 97.452
Gross Profit/Loss - EUR 18.299 -44.972 -3.596 29.826 -11.696 -9.265 -10.535 9.615 8.788 7.252
Net Profit/Loss - EUR 15.147 -44.972 -7.651 26.714 -13.159 -10.354 -11.455 8.213 7.546 5.154
Employees 5 4 4 4 2 2 3 2 0 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 -15.3%, from 124.180 euro in the year 2023, to 104.632 euro in 2024. The Net Profit decreased by -2.349 euro, from 7.546 euro in 2023, to 5.154 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bogdy Com Srl - CUI 18744780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.427 59.829 59.695 53.345 47.164 4.843 27.428 18.041 10.818 10.851
Current Assets 61.659 35.856 63.256 44.174 19.023 15.576 15.491 30.444 36.932 34.900
Inventories 0 0 0 0 0 0 389 119 0 0
Receivables 47.811 33.668 62.237 42.933 18.230 13.461 14.748 27.539 35.294 27.822
Cash 13.849 2.188 1.019 1.241 793 2.115 354 2.785 1.638 7.078
Shareholders Funds 9.147 -39.258 -46.244 -18.682 -31.480 -41.237 -51.778 -43.725 -12.533 -7.309
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 116.939 134.943 169.196 116.201 97.666 61.656 94.697 92.210 60.283 53.059
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 34.900 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.822 euro and cash availability of 7.078 euro.
The company's Equity was valued at -7.309 euro, while total Liabilities amounted to 53.059 euro. Equity increased by 5.154 euro, from -12.533 euro in 2023, to -7.309 in 2024.

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