Financial results - BOGDY TRANS SRL

Financial Summary - Bogdy Trans Srl
Unique identification code: 15628896
Registration number: J2003001381226
Nace: 4211
Sales - Ron
7.916.466
Net Profit - Ron
327.495
Employees
57
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Company Bogdy Trans Srl with Fiscal Code 15628896 recorded a turnover of 2024 of 7.916.466, with a net profit of 327.495 and having an average number of employees of 57. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogdy Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.813.708 1.878.070 2.336.412 2.559.494 3.682.346 4.056.331 2.051.779 2.797.185 4.377.832 7.916.466
Total Income - EUR 1.831.987 1.975.809 2.386.834 2.582.005 3.751.975 4.082.766 2.090.396 3.419.129 5.500.770 8.982.000
Total Expenses - EUR 1.534.410 1.795.647 2.114.209 2.263.766 2.983.334 3.462.667 1.916.005 3.105.422 5.015.452 8.609.642
Gross Profit/Loss - EUR 297.577 180.161 272.624 318.239 768.642 620.099 174.391 313.707 485.318 372.358
Net Profit/Loss - EUR 252.541 152.429 233.476 270.556 650.043 590.143 161.621 311.634 485.318 327.495
Employees 38 44 45 46 49 40 0 57 57 57
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 81.8%, from 4.377.832 euro in the year 2023, to 7.916.466 euro in 2024. The Net Profit decreased by -155.111 euro, from 485.318 euro in 2023, to 327.495 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bogdy Trans Srl - CUI 15628896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 331.306 571.123 507.901 460.903 435.137 591.140 805.520 3.903.905 4.139.221 3.681.259
Current Assets 1.076.944 1.045.547 1.343.917 1.511.217 2.193.750 2.361.712 2.647.965 3.552.915 3.870.253 4.724.726
Inventories 553.755 693.139 767.306 899.452 1.011.677 951.105 1.028.074 987.805 1.681.130 2.061.992
Receivables 281.753 318.929 473.535 525.405 739.516 1.064.865 1.243.067 2.421.595 2.041.427 2.413.931
Cash 241.436 33.479 103.076 86.360 442.558 345.742 376.824 143.515 147.696 248.803
Shareholders Funds 1.286.196 1.240.681 1.454.813 1.695.428 2.196.180 2.221.995 2.334.627 2.653.504 3.253.140 3.562.453
Social Capital 308.211 305.068 299.906 294.402 288.701 283.228 276.947 277.806 276.964 275.416
Debts 126.884 385.051 404.925 284.467 440.332 771.514 1.124.938 2.413.960 3.193.400 3.504.463
Income in Advance 0 0 0 0 0 0 0 2.389.355 1.562.934 1.340.758
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.724.726 euro in 2024 which includes Inventories of 2.061.992 euro, Receivables of 2.413.931 euro and cash availability of 248.803 euro.
The company's Equity was valued at 3.562.453 euro, while total Liabilities amounted to 3.504.463 euro. Equity increased by 327.495 euro, from 3.253.140 euro in 2023, to 3.562.453 in 2024. The Debt Ratio was 41.7% in the year 2024.

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