Financial results - TRANSBOGDAN S.R.L.

Financial Summary - Transbogdan S.r.l.
Unique identification code: 39841580
Registration number: J38/715/2018
Nace: 4941
Sales - Ron
151.871
Net Profit - Ron
44.000
Employees
2
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Company Transbogdan S.r.l. with Fiscal Code 39841580 recorded a turnover of 2024 of 151.871, with a net profit of 44.000 and having an average number of employees of 2. 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 - Transbogdan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.894 57.448 97.747 99.677 153.982 165.383 151.871
Total Income - EUR - - - 9.894 57.448 103.349 99.677 155.649 174.480 153.336
Total Expenses - EUR - - - 9.175 46.096 59.123 71.650 123.143 129.784 104.152
Gross Profit/Loss - EUR - - - 719 11.352 44.226 28.027 32.506 44.696 49.185
Net Profit/Loss - EUR - - - 620 10.778 43.193 27.030 30.949 43.042 44.000
Employees - - - 3 2 2 2 4 3 2
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 -7.7%, from 165.383 euro in the year 2023, to 151.871 euro in 2024. The Net Profit increased by 1.198 euro, from 43.042 euro in 2023, to 44.000 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 - Transbogdan S.r.l. - CUI 39841580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 5.690 4.093 2.547 23.134 21.298 20.952
Current Assets - - - 6.409 19.529 64.003 91.992 35.489 79.964 68.522
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 3.835 8.498 8.505 9.403 8.747 34.025 34.817
Cash - - - 2.574 11.031 55.498 82.590 26.741 45.939 33.705
Shareholders Funds - - - 663 11.428 54.404 80.227 20.175 44.962 43.035
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.746 13.791 13.692 14.312 38.448 56.300 46.439
Income in Advance - - - 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 68.522 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.817 euro and cash availability of 33.705 euro.
The company's Equity was valued at 43.035 euro, while total Liabilities amounted to 46.439 euro. Equity decreased by -1.675 euro, from 44.962 euro in 2023, to 43.035 in 2024.

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