Financial results - BOGDYBAS SRL

Financial Summary - Bogdybas Srl
Unique identification code: 30690034
Registration number: J05/1603/2012
Nace: 4941
Sales - Ron
183.601
Net Profit - Ron
17.289
Employees
3
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Company Bogdybas Srl with Fiscal Code 30690034 recorded a turnover of 2024 of 183.601, with a net profit of 17.289 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 - Bogdybas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 307.294 371.109 362.428 376.326 351.946 257.114 203.399 210.829 167.422 183.601
Total Income - EUR 328.207 379.527 397.658 386.622 354.647 263.547 212.968 221.707 168.814 191.435
Total Expenses - EUR 321.044 378.052 395.022 397.146 343.990 237.930 180.226 168.836 166.163 170.036
Gross Profit/Loss - EUR 7.163 1.474 2.637 -10.524 10.657 25.617 32.742 52.870 2.651 21.399
Net Profit/Loss - EUR 5.820 1.061 905 -12.320 8.603 22.151 27.809 46.288 2.262 17.289
Employees 9 11 9 9 8 5 3 3 3 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 10.3%, from 167.422 euro in the year 2023, to 183.601 euro in 2024. The Net Profit increased by 15.039 euro, from 2.262 euro in 2023, to 17.289 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BOGDYBAS SRL

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Bogdybas Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bogdybas Srl - CUI 30690034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.883 104.163 96.261 79.331 44.592 43.758 34.410 99.593 89.638 69.450
Current Assets 72.103 91.801 140.355 108.601 134.327 111.246 90.733 90.663 83.361 91.048
Inventories 0 3.955 2.741 11.590 22.228 27.940 33.322 38.305 29.930 47.478
Receivables 67.541 89.396 98.765 78.303 108.133 82.132 50.120 50.698 47.520 38.631
Cash 4.562 -1.550 38.849 18.708 3.966 1.173 7.292 1.660 5.911 4.939
Shareholders Funds 22.912 23.739 34.313 21.363 29.552 51.143 77.817 108.834 110.766 127.435
Social Capital 4.499 4.454 14.448 14.183 13.908 13.645 13.342 13.383 13.343 13.268
Debts 148.074 174.068 202.709 167.183 149.890 103.861 47.325 81.338 67.185 33.063
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 91.048 euro in 2024 which includes Inventories of 47.478 euro, Receivables of 38.631 euro and cash availability of 4.939 euro.
The company's Equity was valued at 127.435 euro, while total Liabilities amounted to 33.063 euro. Equity increased by 17.288 euro, from 110.766 euro in 2023, to 127.435 in 2024.

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