Financial results - ADY-BOGDY PROGRES SRL

Financial Summary - Ady-Bogdy Progres Srl
Unique identification code: 27800676
Registration number: J2010001243030
Nace: 4711
Sales - Ron
933.426
Net Profit - Ron
26.030
Employees
12
Open Account
Company Ady-Bogdy Progres Srl with Fiscal Code 27800676 recorded a turnover of 2024 of 933.426, with a net profit of 26.030 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ady-Bogdy Progres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.640 89.939 166.578 274.549 312.797 314.357 203.401 476.661 610.929 933.426
Total Income - EUR 63.263 92.539 168.292 274.620 332.085 314.124 255.214 476.853 665.573 950.362
Total Expenses - EUR 70.225 94.155 166.571 261.031 343.514 310.806 215.872 468.798 617.533 920.360
Gross Profit/Loss - EUR -6.962 -1.616 1.721 13.589 -11.429 3.318 39.342 8.055 48.040 30.002
Net Profit/Loss - EUR -8.835 -2.541 -54 11.466 -12.667 976 36.937 4.921 41.930 26.030
Employees 3 3 0 8 8 5 6 9 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 increased by 53.6%, from 610.929 euro in the year 2023, to 933.426 euro in 2024. The Net Profit decreased by -15.667 euro, from 41.930 euro in 2023, to 26.030 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 - Ady-Bogdy Progres Srl - CUI 27800676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 564 558 549 2.347 1.959 2.624 3.977 64.667 73.422 75.598
Current Assets 54.453 69.875 86.036 61.447 69.956 68.799 190.394 207.765 245.686 226.967
Inventories 49.863 60.545 76.817 43.773 62.395 57.806 164.401 174.376 216.929 196.312
Receivables 2.857 6.464 5.645 1.033 6.252 3.866 25.619 31.778 27.510 16.660
Cash 1.733 2.866 3.574 16.641 1.309 7.127 374 1.611 1.247 13.996
Shareholders Funds 36.159 33.249 32.632 42.924 29.426 29.102 65.394 65.088 101.915 114.594
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 18.858 37.185 53.953 20.869 42.489 42.321 128.977 207.344 217.193 187.972
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.967 euro in 2024 which includes Inventories of 196.312 euro, Receivables of 16.660 euro and cash availability of 13.996 euro.
The company's Equity was valued at 114.594 euro, while total Liabilities amounted to 187.972 euro. Equity increased by 13.248 euro, from 101.915 euro in 2023, to 114.594 in 2024.

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