The most important financial indicators for the company Trans Bogdan Geo Srl - Unique Identification Number 37723376:
sales in 2023 was
93.472
euro, registering a net profit of
17.296
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 -39.9%, from 155.944 euro in the year 2022, to 93.472 euro in 2023.
The Net Profit decreased by -8.326 euro, from 25.699 euro in 2022, to 17.296 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 -
Trans Bogdan Geo Srl - CUI 37723376
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
52
0
0
8.055
7.503
27.342
21.768
Current Assets
-
-
-
6.698
9.959
27.412
18.586
9.057
18.608
21.206
Inventories
-
-
-
6.288
9.393
15.828
16.156
7.437
0
72
Receivables
-
-
-
0
0
1.134
0
5
1.587
2.636
Cash
-
-
-
410
566
10.451
2.429
1.615
17.021
18.497
Shareholders Funds
-
-
-
-1.631
-868
26.920
24.542
13.585
32.924
35.113
Social Capital
-
-
-
109
107
105
103
101
101
101
Debts
-
-
-
8.381
10.827
492
2.099
2.974
13.026
7.861
Income in Advance
-
-
-
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
"220 - 220"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.206 euro in 2023 which includes Inventories of
72 euro, Receivables of
2.636 euro and cash availability of
18.497 euro.
The company's Equity was valued at
35.113 euro, while total Liabilities amounted to
7.861 euro.
Equity increased by 2.289 euro, from 32.924 euro in 2022, to 35.113 in 2023.
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Comments - Trans Bogdan Geo Srl