The most important financial indicators for the company T D Bodra Impex S.r.l. - Unique Identification Number 3942517:
sales in 2023 was
665.731
euro, registering a net profit of
-213.710
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
T D Bodra Impex S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
848.827
928.914
882.896
994.582
972.593
821.449
516.452
1.076.192
1.181.910
665.731
Total Income - EUR
790.715
868.132
950.685
1.138.190
1.197.879
905.430
574.224
1.234.056
1.508.766
915.095
Total Expenses - EUR
782.414
862.859
889.170
836.477
874.423
857.232
677.089
1.012.775
1.041.900
1.128.805
Gross Profit/Loss - EUR
8.301
5.273
61.515
301.713
323.455
48.197
-102.865
221.282
466.866
-213.710
Net Profit/Loss - EUR
4.721
2.524
56.980
263.690
314.675
41.041
-107.145
204.022
445.025
-213.710
Employees
21
17
16
15
14
14
12
13
12
12
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 -43.5%, from 1.181.910 euro in the year 2022, to 665.731 euro in 2023.
The Net Profit decreased by -443.675 euro, from 445.025 euro in 2022, to 0 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 -
T D Bodra Impex S.r.l. - CUI 3942517
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
722.959
652.539
613.280
782.212
754.223
698.554
623.479
748.050
1.141.556
1.078.643
Current Assets
382.960
347.504
517.867
385.308
531.525
591.409
327.947
492.145
737.717
555.430
Inventories
203.673
67.476
80.341
118.750
290.981
241.722
186.619
267.092
428.684
193.177
Receivables
107.188
248.013
331.710
187.312
185.131
221.874
117.526
189.204
256.848
350.845
Cash
72.099
32.015
105.816
79.246
55.413
127.813
23.802
35.850
52.185
11.408
Shareholders Funds
437.464
443.479
402.140
479.519
656.459
558.349
400.356
544.961
767.541
551.504
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
745.513
631.558
732.854
684.707
629.347
733.707
551.144
695.233
1.111.732
1.082.605
Income in Advance
0
6.836
3.507
3.555
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
555.430 euro in 2023 which includes Inventories of
193.177 euro, Receivables of
350.845 euro and cash availability of
11.408 euro.
The company's Equity was valued at
551.504 euro, while total Liabilities amounted to
1.082.605 euro.
Equity decreased by -213.710 euro, from 767.541 euro in 2022, to 551.504 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - T D Bodra Impex S.r.l.