Company T D Bodra Impex S.r.l. with Fiscal Code 3942517
recorded a turnover of 2024 of
458.792,
with a net profit of
-284.655
and having an average number of employees of
12.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
T D Bodra Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
928.914
882.896
994.582
972.593
821.449
516.452
1.076.192
1.181.910
665.731
458.792
Total Income - EUR
868.132
950.685
1.138.190
1.197.879
905.430
574.224
1.234.056
1.508.766
915.095
846.752
Total Expenses - EUR
862.859
889.170
836.477
874.423
857.232
677.089
1.012.775
1.041.900
1.128.805
1.131.407
Gross Profit/Loss - EUR
5.273
61.515
301.713
323.455
48.197
-102.865
221.282
466.866
-213.710
-284.655
Net Profit/Loss - EUR
2.524
56.980
263.690
314.675
41.041
-107.145
204.022
445.025
-213.710
-284.655
Employees
17
16
15
14
14
12
13
12
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 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 -30.7%, from 665.731 euro in the year 2023, to 458.792 euro in 2024.
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Financial Rating - T D BODRA IMPEX S.R.L.
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Financial Rating
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Financial Reports - T D Bodra Impex S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
T D Bodra Impex S.r.l. - CUI 3942517
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
652.539
613.280
782.212
754.223
698.554
623.479
748.050
1.141.556
1.078.643
928.288
Current Assets
347.504
517.867
385.308
531.525
591.409
327.947
492.145
737.717
555.430
669.325
Inventories
67.476
80.341
118.750
290.981
241.722
186.619
267.092
428.684
193.177
308.469
Receivables
248.013
331.710
187.312
185.131
221.874
117.526
189.204
256.848
350.845
358.283
Cash
32.015
105.816
79.246
55.413
127.813
23.802
35.850
52.185
11.408
2.573
Shareholders Funds
443.479
402.140
479.519
656.459
558.349
400.356
544.961
767.541
551.504
331.898
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
631.558
732.854
684.707
629.347
733.707
551.144
695.233
1.111.732
1.082.605
1.266.331
Income in Advance
6.836
3.507
3.555
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
"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
669.325 euro in 2024 which includes Inventories of
308.469 euro, Receivables of
358.283 euro and cash availability of
2.573 euro.
The company's Equity was valued at
331.898 euro, while total Liabilities amounted to
1.266.331 euro.
Equity decreased by -216.524 euro, from 551.504 euro in 2023, to 331.898 in 2024.
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