Financial results - BOGDYTRANS MULTISERV SRL

Financial Summary - Bogdytrans Multiserv Srl
Unique identification code: 23534873
Registration number: J2008000503204
Nace: 4939
Sales - Ron
529.187
Net Profit - Ron
42.963
Employees
9
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Company Bogdytrans Multiserv Srl with Fiscal Code 23534873 recorded a turnover of 2024 of 529.187, with a net profit of 42.963 and having an average number of employees of 9. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogdytrans Multiserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.809 283.778 299.791 246.923 256.477 222.569 233.165 413.191 558.190 529.187
Total Income - EUR 221.906 360.271 328.918 266.790 291.334 242.757 240.238 418.986 569.051 535.293
Total Expenses - EUR 197.052 348.757 330.958 272.070 246.006 219.500 212.131 348.619 429.129 483.408
Gross Profit/Loss - EUR 24.854 11.514 -2.039 -5.280 45.328 23.257 28.107 70.366 139.922 51.884
Net Profit/Loss - EUR 20.608 9.188 -8.737 -7.940 42.439 20.980 25.753 66.268 134.325 42.963
Employees 9 10 14 0 9 8 3 5 9 9
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 -4.7%, from 558.190 euro in the year 2023, to 529.187 euro in 2024. The Net Profit decreased by -90.611 euro, from 134.325 euro in 2023, to 42.963 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 - Bogdytrans Multiserv Srl - CUI 23534873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.762 39.931 67.796 48.077 40.469 70.215 58.452 101.449 142.512 166.655
Current Assets 14.893 110.224 93.464 79.487 45.252 63.801 52.511 118.093 155.979 153.114
Inventories 0 45.990 24.811 17.578 5.321 14.342 6.645 10.591 10.559 27.403
Receivables 10.531 46.587 35.857 17.335 26.298 33.080 29.007 98.184 126.356 113.451
Cash 4.362 17.646 32.795 44.574 13.633 16.378 16.858 9.318 19.064 12.260
Shareholders Funds 45.240 33.704 24.397 7.142 42.489 55.428 50.060 83.463 181.085 62.210
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.174 117.806 133.182 120.422 43.231 73.006 60.902 138.017 124.395 263.645
Income in Advance 0 0 3.681 0 0 5.582 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.114 euro in 2024 which includes Inventories of 27.403 euro, Receivables of 113.451 euro and cash availability of 12.260 euro.
The company's Equity was valued at 62.210 euro, while total Liabilities amounted to 263.645 euro. Equity decreased by -117.863 euro, from 181.085 euro in 2023, to 62.210 in 2024.

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