The most important financial indicators for the company Radu Bogdan Trans S.r.l. - Unique Identification Number 22467695:
sales in 2023 was
180.866
euro, registering a net profit of
13.940
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Radu Bogdan Trans S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
211.180
228.969
252.264
-
143.684
127.147
182.693
183.246
288.707
180.866
Total Income - EUR
211.702
229.709
252.458
-
151.731
138.334
188.190
183.246
293.810
180.874
Total Expenses - EUR
218.576
258.907
314.217
-
169.422
125.925
185.322
169.545
293.272
165.125
Gross Profit/Loss - EUR
-6.874
-29.198
-61.759
-
-17.691
12.408
2.868
13.700
538
15.748
Net Profit/Loss - EUR
-6.874
-29.198
-61.759
-
-19.208
11.025
986
11.868
-2.400
13.940
Employees
6
6
8
-
0
1
2
2
3
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -37.2%, from 288.707 euro in the year 2022, to 180.866 euro in 2023.
The Net Profit increased by 13.940 euro, from 0 euro in 2022, to 13.940 in the last year.
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 -
Radu Bogdan Trans S.r.l. - CUI 22467695
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.364
10.924
6.205
-
1.149
0
14.272
22.759
17.840
16.836
Current Assets
38.831
37.458
18.152
-
4.880
7.272
10.064
9.302
5.391
7.526
Inventories
1.116
0
0
-
0
0
0
0
1.419
1.415
Receivables
34.498
36.471
18.032
-
2.217
6.938
8.805
6.955
2.563
2.637
Cash
3.218
987
120
-
2.663
334
1.259
2.348
1.408
3.474
Shareholders Funds
-89.288
-119.231
-179.774
-
-236.063
-220.467
-215.301
-198.659
-201.675
-187.124
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
137.310
168.822
204.949
-
242.675
227.951
239.876
231.197
225.188
211.805
Income in Advance
0
0
0
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
7.526 euro in 2023 which includes Inventories of
1.415 euro, Receivables of
2.637 euro and cash availability of
3.474 euro.
The company's Equity was valued at
-187.124 euro, while total Liabilities amounted to
211.805 euro.
Equity increased by 13.939 euro, from -201.675 euro in 2022, to -187.124 in 2023.
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Comments - Radu Bogdan Trans S.r.l.