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Financial results - CARGO BOGDI TRANS 2002 SRL

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Financial Summary - Cargo Bogdi Trans 2002 Srl
Unique identification code: 29437985
Registration number: J2011000488255
Nace: 4941
Sales - Ron
459.670
Net Profit - Ron
40.495
Employees
1
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Company Cargo Bogdi Trans 2002 Srl with Fiscal Code 29437985 recorded a turnover of 2024 of 459.670, with a net profit of 40.495 and having an average number of employees of 1. 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 - Cargo Bogdi Trans 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 296.112 283.606 - - 310.965 - - - 307.042 459.670
Total Income - EUR 296.129 283.607 - - 310.965 - - - 307.080 461.278
Total Expenses - EUR 289.850 269.309 - - 281.800 - - - 251.561 413.070
Gross Profit/Loss - EUR 6.279 14.298 - - 29.165 - - - 55.520 48.208
Net Profit/Loss - EUR 5.274 12.001 - - 26.055 - - - 52.449 40.495
Employees 2 0 - - 2 - - - 2 1
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 50.6%, from 307.042 euro in the year 2023, to 459.670 euro in 2024. The Net Profit decreased by -11.661 euro, from 52.449 euro in 2023, to 40.495 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 - Cargo Bogdi Trans 2002 Srl - CUI 29437985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.986 9.988 - - 8.858 - - - 41.990 36.528
Current Assets 69.338 60.527 - - 81.890 - - - 85.772 126.775
Inventories 2.031 1.094 - - 0 - - - 286 0
Receivables 48.552 44.225 - - 35.688 - - - 62.133 78.338
Cash 18.754 15.209 - - 46.203 - - - 23.353 48.437
Shareholders Funds 6.217 18.706 - - 76.797 - - - 116.509 137.359
Social Capital 45 45 - - 42 - - - 40 40
Debts 91.107 51.809 - - 13.951 - - - 11.253 25.944
Income in Advance 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 126.775 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.338 euro and cash availability of 48.437 euro.
The company's Equity was valued at 137.359 euro, while total Liabilities amounted to 25.944 euro. Equity increased by 21.501 euro, from 116.509 euro in 2023, to 137.359 in 2024.
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