Financial results - ATELIERELE BOGMAN SRL

Financial Summary - Atelierele Bogman Srl
Unique identification code: 37785875
Registration number: J40/9635/2017
Nace: 2511
Sales - Ron
351.373
Net Profit - Ron
24.308
Employees
8
Open Account
Company Atelierele Bogman Srl with Fiscal Code 37785875 recorded a turnover of 2024 of 351.373, with a net profit of 24.308 and having an average number of employees of 8. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelierele Bogman Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.343 22.204 132.815 74.945 129.909 207.659 312.711 351.373
Total Income - EUR - - 6.343 27.416 137.170 81.534 140.542 221.522 317.018 355.528
Total Expenses - EUR - - 908 23.825 57.322 98.280 152.538 212.859 259.427 322.259
Gross Profit/Loss - EUR - - 5.435 3.591 79.848 -16.746 -11.996 8.663 57.591 33.268
Net Profit/Loss - EUR - - 5.245 3.369 78.519 -17.459 -13.333 6.533 54.744 24.308
Employees - - 0 1 3 6 7 7 7 8
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 13.0%, from 312.711 euro in the year 2023, to 351.373 euro in 2024. The Net Profit decreased by -30.130 euro, from 54.744 euro in 2023, to 24.308 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 - Atelierele Bogman Srl - CUI 37785875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 550 37.755 43.390 47.097 43.826 45.450 42.639 93.338
Current Assets - - 5.498 9.498 82.736 56.131 60.649 63.816 132.620 56.064
Inventories - - 0 0 247 8.890 10.683 13.420 9.375 3.458
Receivables - - 368 361 1.514 3.938 19.455 32.781 56.912 11.675
Cash - - 5.130 9.136 80.974 43.303 30.511 17.615 66.334 40.930
Shareholders Funds - - 5.289 8.561 86.914 67.808 52.972 59.669 114.232 122.603
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 759 937 6.542 7.641 28.518 30.730 46.396 16.403
Income in Advance - - 0 37.755 32.670 27.778 22.985 18.866 14.632 10.396
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.064 euro in 2024 which includes Inventories of 3.458 euro, Receivables of 11.675 euro and cash availability of 40.930 euro.
The company's Equity was valued at 122.603 euro, while total Liabilities amounted to 16.403 euro. Equity increased by 9.010 euro, from 114.232 euro in 2023, to 122.603 in 2024. The Debt Ratio was 11.0% in the year 2024.

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