Financial results - TRANS BOGDAN GEO SRL

Financial Summary - Trans Bogdan Geo Srl
Unique identification code: 37723376
Registration number: J32/834/2017
Nace: 220
Sales - Ron
119.840
Net Profit - Ron
18.881
Employees
5
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Company Trans Bogdan Geo Srl with Fiscal Code 37723376 recorded a turnover of 2024 of 119.840, with a net profit of 18.881 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Bogdan Geo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.437 37.141 85.000 39.548 58.535 155.944 93.472 119.840
Total Income - EUR - - 10.437 37.141 85.000 39.548 58.535 156.958 93.472 119.840
Total Expenses - EUR - - 12.074 36.038 56.513 41.157 68.451 129.720 75.353 97.800
Gross Profit/Loss - EUR - - -1.637 1.103 28.486 -1.609 -9.916 27.237 18.118 22.039
Net Profit/Loss - EUR - - -1.741 733 27.771 -1.867 -10.413 25.699 17.296 18.881
Employees - - 1 1 1 1 2 3 4 5
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 increased by 28.9%, from 93.472 euro in the year 2023, to 119.840 euro in 2024. The Net Profit increased by 1.682 euro, from 17.296 euro in 2023, to 18.881 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Bogdan Geo Srl - CUI 37723376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 52 0 0 8.055 7.503 27.342 21.768 13.226
Current Assets - - 6.698 9.959 27.412 18.586 9.057 18.608 21.206 22.684
Inventories - - 6.288 9.393 15.828 16.156 7.437 0 72 487
Receivables - - 0 0 1.134 0 5 1.587 2.636 5.340
Cash - - 410 566 10.451 2.429 1.615 17.021 18.497 16.856
Shareholders Funds - - -1.631 -868 26.920 24.542 13.585 32.924 35.113 27.816
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 8.381 10.827 492 2.099 2.974 13.026 7.861 8.119
Income in Advance - - 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 "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 22.684 euro in 2024 which includes Inventories of 487 euro, Receivables of 5.340 euro and cash availability of 16.856 euro.
The company's Equity was valued at 27.816 euro, while total Liabilities amounted to 8.119 euro. Equity decreased by -7.101 euro, from 35.113 euro in 2023, to 27.816 in 2024.

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