Financial results - LAU&BOGDY TRANSP S.R.L.

Financial Summary - Lau&Bogdy Transp S.r.l.
Unique identification code: 16597585
Registration number: J24/1061/2004
Nace: 4941
Sales - Ron
23.507
Net Profit - Ron
-18.150
Employees
1
Open Account
Company Lau&Bogdy Transp S.r.l. with Fiscal Code 16597585 recorded a turnover of 2024 of 23.507, with a net profit of -18.150 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 - Lau&Bogdy Transp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.811 71.982 88.894 23.538 7.283 5.237 15.301 20.698 20.504 23.507
Total Income - EUR 53.389 71.982 89.229 32.998 21.322 8.463 47.324 21.510 22.128 51.044
Total Expenses - EUR 50.530 53.686 59.879 58.419 46.482 42.081 66.580 64.295 42.313 68.684
Gross Profit/Loss - EUR 2.859 18.297 29.350 -25.420 -25.160 -33.618 -19.256 -42.785 -20.186 -17.640
Net Profit/Loss - EUR 1.257 16.983 28.462 -25.656 -25.354 -33.696 -19.729 -43.001 -20.400 -18.150
Employees 1 1 0 2 2 3 3 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. In the last year of activity, the sales increased by 15.3%, from 20.504 euro in the year 2023, to 23.507 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Lau&Bogdy Transp 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 - Lau&Bogdy Transp S.r.l. - CUI 16597585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.759 15.877 11.695 7.556 18.508 21.465 46.419 31.886 45.594 49.118
Current Assets 28.610 10.667 43.372 37.432 9.384 8.907 9.631 9.537 15.608 26.701
Inventories 324 1.938 2.633 3.230 1.961 1.188 3.124 3.630 5.709 7.319
Receivables 21.550 2.813 29.829 29.354 6.854 7.440 3.160 5.719 7.327 5.354
Cash 6.737 5.916 10.910 4.849 569 278 3.346 188 2.572 14.029
Shareholders Funds -85.070 -67.220 -37.621 -62.586 -86.728 -118.780 -135.875 -179.297 -199.154 -216.191
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124.542 93.865 92.687 107.575 114.620 149.152 191.924 220.720 260.355 292.011
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 26.701 euro in 2024 which includes Inventories of 7.319 euro, Receivables of 5.354 euro and cash availability of 14.029 euro.
The company's Equity was valued at -216.191 euro, while total Liabilities amounted to 292.011 euro. Equity decreased by -18.150 euro, from -199.154 euro in 2023, to -216.191 in 2024.

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