Financial results - AMIGAS-BOG SRL

Financial Summary - Amigas-Bog Srl
Unique identification code: 16025141
Registration number: J2003002401220
Nace: 1623
Sales - Ron
50.062
Net Profit - Ron
1.985
Employees
1
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Company Amigas-Bog Srl with Fiscal Code 16025141 recorded a turnover of 2024 of 50.062, with a net profit of 1.985 and having an average number of employees of 1. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.533 48.637 26.657 103.483 301.780 22.025 270.286 48.776 50.559 50.062
Total Income - EUR 45.096 48.637 41.171 111.398 303.003 22.025 270.295 49.953 51.163 50.095
Total Expenses - EUR 50.747 67.901 40.658 118.621 298.587 16.731 181.647 47.686 49.501 46.085
Gross Profit/Loss - EUR -5.652 -19.264 513 -7.223 4.416 5.295 88.648 2.266 1.662 4.010
Net Profit/Loss - EUR -7.010 -19.751 92 -8.352 1.846 5.165 87.021 1.770 1.182 1.985
Employees 11 15 3 7 7 1 1 1 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 -0.4%, from 50.559 euro in the year 2023, to 50.062 euro in 2024. The Net Profit increased by 810 euro, from 1.182 euro in 2023, to 1.985 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amigas-Bog Srl - CUI 16025141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.516 0 0 2.058 11.073 27.592 87.716 80.701 76.091 75.239
Current Assets 9.319 14.100 12.091 35.634 9.799 45.790 54.924 19.282 20.329 6.576
Inventories 8.929 2.670 10.701 30.715 0 35.075 55 4.207 4.334 3.585
Receivables 312 11.393 1.156 1.040 9.043 9.750 9.632 13.909 9.181 253
Cash 79 38 235 3.880 757 965 45.236 1.166 6.813 2.738
Shareholders Funds -20.057 -39.604 -38.842 -46.481 -43.735 -37.849 50.012 51.936 52.960 48.750
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.892 53.704 50.933 84.173 64.608 111.232 92.868 48.338 43.497 33.395
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.576 euro in 2024 which includes Inventories of 3.585 euro, Receivables of 253 euro and cash availability of 2.738 euro.
The company's Equity was valued at 48.750 euro, while total Liabilities amounted to 33.395 euro. Equity decreased by -3.915 euro, from 52.960 euro in 2023, to 48.750 in 2024.

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