Financial results - COJOCĂRELU BOGDAN-TRANS S.R.L.

Financial Summary - Cojocărelu Bogdan-Trans S.r.l.
Unique identification code: 31717235
Registration number: J15/332/2013
Nace: 4711
Sales - Ron
36.791
Net Profit - Ron
5.041
Employees
1
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Company Cojocărelu Bogdan-Trans S.r.l. with Fiscal Code 31717235 recorded a turnover of 2024 of 36.791, with a net profit of 5.041 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cojocărelu Bogdan-Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.054 4.724 10.681 0 36.791
Total Income - EUR - - - - - 1.054 4.724 20.379 0 43.637
Total Expenses - EUR - - - - - 4.098 9.255 11.672 2.225 37.659
Gross Profit/Loss - EUR - - - - - -3.044 -4.531 8.707 -2.225 5.979
Net Profit/Loss - EUR - - - - - -3.075 -4.673 8.096 -2.225 5.041
Employees - - - - - 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Cojocărelu Bogdan-Trans S.r.l.

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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 - Cojocărelu Bogdan-Trans S.r.l. - CUI 31717235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 11.748 8.424 10.806 8.618 0
Current Assets - - - - - 1.975 1.939 11.915 12.011 27.880
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.626 1.939 11.544 11.515 21.160
Cash - - - - - 349 0 372 496 6.720
Shareholders Funds - - - - - -3.034 -7.640 432 -1.794 3.257
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 16.757 18.003 22.289 22.424 24.623
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 "4711 - 4711"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.880 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.160 euro and cash availability of 6.720 euro.
The company's Equity was valued at 3.257 euro, while total Liabilities amounted to 24.623 euro. Equity increased by 5.041 euro, from -1.794 euro in 2023, to 3.257 in 2024.

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