Financial results - SPEDITION BOGDY S.R.L.

Financial Summary - Spedition Bogdy S.r.l.
Unique identification code: 33591272
Registration number: J33/767/2014
Nace: 4941
Sales - Ron
141.215
Net Profit - Ron
-2.650
Employees
1
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Company Spedition Bogdy S.r.l. with Fiscal Code 33591272 recorded a turnover of 2024 of 141.215, with a net profit of -2.650 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 - Spedition Bogdy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.447 126.232 216.055 255.106 230.870 217.735 260.508 290.085 274.134 141.215
Total Income - EUR 121.710 132.889 227.772 259.256 255.731 235.470 284.886 319.897 302.069 165.005
Total Expenses - EUR 113.481 131.650 218.716 244.029 227.340 226.846 273.396 305.996 294.877 163.389
Gross Profit/Loss - EUR 8.229 1.239 9.056 15.227 28.391 8.624 11.490 13.901 7.192 1.616
Net Profit/Loss - EUR 6.910 1.038 5.508 12.650 25.847 6.401 8.645 10.721 4.207 -2.650
Employees 1 2 4 3 3 4 3 2 2 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 decreased by -48.2%, from 274.134 euro in the year 2023, to 141.215 euro in 2024. The Net Profit decreased by -4.183 euro, from 4.207 euro in 2023, to 0 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 - Spedition Bogdy S.r.l. - CUI 33591272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.780 60.430 40.684 21.307 26.350 34.106 40.501 25.865 36.046 20.203
Current Assets 26.844 18.168 39.752 67.439 72.411 89.434 93.498 74.770 72.300 77.849
Inventories 755 8.836 549 3.184 2.578 3.487 8.309 28 1.680 8.314
Receivables 15.668 9.096 22.828 33.851 31.680 18.476 18.914 20.449 35.407 37.014
Cash 10.420 236 16.376 30.403 38.153 67.471 66.275 54.293 35.213 32.521
Shareholders Funds 3.596 4.598 10.028 22.494 47.750 53.246 60.710 70.208 74.203 71.138
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.027 74.000 70.408 66.252 51.011 70.295 73.288 30.426 34.143 26.914
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 77.849 euro in 2024 which includes Inventories of 8.314 euro, Receivables of 37.014 euro and cash availability of 32.521 euro.
The company's Equity was valued at 71.138 euro, while total Liabilities amounted to 26.914 euro. Equity decreased by -2.650 euro, from 74.203 euro in 2023, to 71.138 in 2024.

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