Financial results - LIBAN-BODO TRANS SRL

Financial Summary - Liban-Bodo Trans Srl
Unique identification code: 37002698
Registration number: J19/44/2017
Nace: 4941
Sales - Ron
434.156
Net Profit - Ron
16.550
Employees
7
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Company Liban-Bodo Trans Srl with Fiscal Code 37002698 recorded a turnover of 2024 of 434.156, with a net profit of 16.550 and having an average number of employees of 7. 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 - Liban-Bodo Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 31.116 91.749 137.218 320.312 505.154 346.911 376.219 434.156
Total Income - EUR - - 31.178 91.857 137.692 331.325 528.353 377.901 376.435 476.981
Total Expenses - EUR - - 29.165 150.583 198.801 299.106 441.027 368.519 310.094 446.516
Gross Profit/Loss - EUR - - 2.013 -58.726 -61.110 32.218 87.327 9.383 66.341 30.465
Net Profit/Loss - EUR - - 1.702 -59.643 -62.483 29.278 82.043 6.689 62.576 16.550
Employees - - 4 7 7 8 8 7 7 7
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 16.0%, from 376.219 euro in the year 2023, to 434.156 euro in 2024. The Net Profit decreased by -45.677 euro, from 62.576 euro in 2023, to 16.550 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 - Liban-Bodo Trans Srl - CUI 37002698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 26.658 45.967 59.621 84.642 121.453 92.103 170.518 184.918
Current Assets - - 14.642 41.726 45.463 38.905 37.231 80.664 35.228 48.302
Inventories - - 104 102 322 1.099 2.548 2.656 993 18.777
Receivables - - 13.927 41.212 45.052 31.459 32.370 68.148 29.441 20.661
Cash - - 611 412 88 6.347 2.312 9.860 4.794 8.863
Shareholders Funds - - 1.745 -57.930 -119.292 -87.752 -3.763 2.915 65.482 81.666
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 39.555 145.623 224.376 211.299 162.447 169.852 140.264 151.554
Income in Advance - - 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 48.302 euro in 2024 which includes Inventories of 18.777 euro, Receivables of 20.661 euro and cash availability of 8.863 euro.
The company's Equity was valued at 81.666 euro, while total Liabilities amounted to 151.554 euro. Equity increased by 16.550 euro, from 65.482 euro in 2023, to 81.666 in 2024.

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