Financial results - BOGPADIS TRANS SRL

Financial Summary - Bogpadis Trans Srl
Unique identification code: 17710240
Registration number: J2005001392051
Nace: 4941
Sales - Ron
1.980.247
Net Profit - Ron
25.877
Employees
23
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Company Bogpadis Trans Srl with Fiscal Code 17710240 recorded a turnover of 2024 of 1.980.247, with a net profit of 25.877 and having an average number of employees of 23. 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 - Bogpadis Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.052.885 1.195.546 1.369.565 1.505.223 1.772.612 1.262.045 1.453.672 1.891.741 1.969.500 1.980.247
Total Income - EUR 1.064.197 1.230.845 1.380.975 1.540.979 1.822.349 1.270.648 1.671.364 1.919.877 2.019.585 2.019.596
Total Expenses - EUR 917.598 1.068.704 1.231.467 1.420.553 1.642.369 1.198.203 1.518.358 1.862.614 1.943.896 1.987.370
Gross Profit/Loss - EUR 146.599 162.141 149.508 120.426 179.981 72.445 153.006 57.263 75.689 32.226
Net Profit/Loss - EUR 123.692 136.587 122.025 99.490 149.810 60.249 128.516 48.329 62.529 25.877
Employees 16 18 19 21 25 18 21 22 23 23
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 1.1%, from 1.969.500 euro in the year 2023, to 1.980.247 euro in 2024. The Net Profit decreased by -36.303 euro, from 62.529 euro in 2023, to 25.877 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 - Bogpadis Trans Srl - CUI 17710240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.438 178.745 170.217 240.821 211.191 181.039 204.496 172.298 157.726 130.550
Current Assets 347.964 394.389 430.063 521.487 514.694 418.049 429.506 473.983 418.744 368.297
Inventories 6.514 7.814 285 331 1.380 2.545 12.033 529 592 5.941
Receivables 311.307 357.599 373.342 480.846 440.327 363.012 314.446 425.868 399.058 332.689
Cash 30.142 28.977 56.436 40.309 72.987 52.492 103.027 47.586 19.095 29.667
Shareholders Funds 285.849 419.521 495.897 515.487 508.916 394.351 413.579 337.320 260.299 194.386
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 202.933 153.985 104.383 246.821 221.253 213.427 230.620 328.417 341.990 322.235
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 368.297 euro in 2024 which includes Inventories of 5.941 euro, Receivables of 332.689 euro and cash availability of 29.667 euro.
The company's Equity was valued at 194.386 euro, while total Liabilities amounted to 322.235 euro. Equity decreased by -64.458 euro, from 260.299 euro in 2023, to 194.386 in 2024.

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