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Financial results - DAN BOGDAN & DRAGOS TRUCK S.R.L.

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Financial Summary - Dan Bogdan & Dragos Truck S.r.l.
Unique identification code: 39493907
Registration number: J40/8523/2018
Nace: 7739
Sales - Ron
14.846
Net Profit - Ron
6.230
Employees
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Company Dan Bogdan & Dragos Truck S.r.l. with Fiscal Code 39493907 recorded a turnover of 2024 of 14.846, with a net profit of 6.230 and having an average number of employees of - . The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dan Bogdan & Dragos Truck S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.880 17.206 33.506 16.637 12.532 4.965 14.846
Total Income - EUR - - - 1.880 17.206 33.506 16.637 12.532 4.965 17.173
Total Expenses - EUR - - - 3.449 11.588 20.803 26.262 15.122 15.864 10.644
Gross Profit/Loss - EUR - - - -1.568 5.618 12.702 -9.625 -2.590 -10.898 6.529
Net Profit/Loss - EUR - - - -1.625 5.101 11.779 -10.064 -2.966 -10.898 6.230
Employees - - - 0 0 0 0 0 0 0
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 200.7%, from 4.965 euro in the year 2023, to 14.846 euro in 2024. The Net Profit increased by 6.230 euro, from 0 euro in 2023, to 6.230 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 - Dan Bogdan & Dragos Truck S.r.l. - CUI 39493907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 637 5.655 4.579 8.703 6.365 3.450 890
Current Assets - - - 449 641 13.463 6.912 9.557 1.988 12.479
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 379 4.776 1.395 4.573 422 882
Cash - - - 449 262 8.688 5.517 4.984 1.566 11.597
Shareholders Funds - - - -1.582 3.550 11.820 1.493 -2.917 -13.807 -7.499
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.669 2.894 6.311 14.331 18.958 19.665 21.140
Income in Advance - - - 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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.479 euro in 2024 which includes Inventories of 0 euro, Receivables of 882 euro and cash availability of 11.597 euro.
The company's Equity was valued at -7.499 euro, while total Liabilities amounted to 21.140 euro. Equity increased by 6.230 euro, from -13.807 euro in 2023, to -7.499 in 2024.
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