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Financial results - ACNAIB BOG SRL

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Financial Summary - Acnaib Bog Srl
Unique identification code: 37070811
Registration number: J11/74/2017
Nace: 4782
Sales - Ron
101.024
Net Profit - Ron
1.674
Employees
1
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Company Acnaib Bog Srl with Fiscal Code 37070811 recorded a turnover of 2024 of 101.024, with a net profit of 1.674 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acnaib Bog Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 33.103 63.266 107.579 93.502 131.772 128.453 115.022 101.024
Total Income - EUR - - 33.279 63.990 108.021 94.607 142.307 140.958 119.079 103.318
Total Expenses - EUR - - 32.045 57.122 96.185 85.883 129.211 139.507 109.812 100.502
Gross Profit/Loss - EUR - - 1.234 6.868 11.836 8.724 13.096 1.451 9.267 2.817
Net Profit/Loss - EUR - - 903 6.228 10.755 7.811 12.207 264 8.195 1.674
Employees - - 1 2 2 2 3 3 1 1
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 -11.7%, from 115.022 euro in the year 2023, to 101.024 euro in 2024. The Net Profit decreased by -6.475 euro, from 8.195 euro in 2023, to 1.674 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Acnaib Bog Srl - CUI 37070811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 4.003 11.630 31.438 10.026 9.991 8.728
Current Assets - - 10.604 48.678 53.716 52.226 42.940 42.706 51.261 56.321
Inventories - - 10.318 47.157 43.491 42.877 38.937 41.977 45.098 48.180
Receivables - - 13 1.389 10.030 7.386 2.872 282 685 0
Cash - - 273 133 196 1.963 1.132 447 5.478 8.141
Shareholders Funds - - 947 7.157 17.774 25.248 36.895 37.273 45.355 46.776
Social Capital - - 44 43 42 41 40 41 40 0
Debts - - 9.657 41.521 39.945 38.608 37.484 15.459 15.897 20.283
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.321 euro in 2024 which includes Inventories of 48.180 euro, Receivables of 0 euro and cash availability of 8.141 euro.
The company's Equity was valued at 46.776 euro, while total Liabilities amounted to 20.283 euro. Equity increased by 1.674 euro, from 45.355 euro in 2023, to 46.776 in 2024.
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