Financial results - "AUTO-BOGYO" SRL

Financial Summary - "Auto-Bogyo" Srl
Unique identification code: 15184610
Registration number: J2003000033140
Nace: 9531
Sales - Ron
10.100.699
Net Profit - Ron
440.209
Employees
17
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Company "Auto-Bogyo" Srl with Fiscal Code 15184610 recorded a turnover of 2024 of 10.100.699, with a net profit of 440.209 and having an average number of employees of 17. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - "Auto-Bogyo" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 968.776 1.744.835 2.153.426 2.585.959 2.593.673 1.618.971 1.874.183 2.594.093 3.059.668 10.100.699
Total Income - EUR 1.000.405 1.796.292 2.239.349 2.679.379 2.765.274 1.761.889 1.914.605 2.646.956 3.203.356 10.322.595
Total Expenses - EUR 1.037.924 1.790.801 2.212.454 2.609.528 2.762.548 1.729.298 1.881.398 2.461.012 2.942.225 9.827.291
Gross Profit/Loss - EUR -37.518 5.491 26.895 69.851 2.726 32.591 33.206 185.944 261.130 495.304
Net Profit/Loss - EUR -37.518 5.491 11.596 63.380 1.134 28.039 23.691 178.479 243.158 440.209
Employees 12 12 13 15 18 12 10 17 17 17
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 232.0%, from 3.059.668 euro in the year 2023, to 10.100.699 euro in 2024. The Net Profit increased by 198.411 euro, from 243.158 euro in 2023, to 440.209 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 - "Auto-Bogyo" Srl - CUI 15184610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.429 101.583 84.897 133.976 95.154 107.215 89.717 375.004 593.735 1.062.350
Current Assets 397.678 447.318 689.411 694.075 457.274 494.274 523.227 962.652 873.174 4.036.313
Inventories 232.851 252.595 450.397 618.901 417.693 373.112 423.330 499.903 471.782 2.200.647
Receivables 163.256 185.446 234.663 71.209 33.500 120.162 95.419 162.245 202.350 1.183.764
Cash 1.571 9.278 4.351 3.965 6.081 1.000 4.478 300.504 199.042 651.901
Shareholders Funds -69.023 -62.828 -50.169 35.621 36.065 63.420 85.704 247.213 489.621 921.766
Social Capital 44.994 44.535 43.782 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 530.962 612.351 826.820 793.165 517.317 539.347 528.044 1.096.442 994.533 4.186.125
Income in Advance 0 0 0 0 0 0 1.642 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.036.313 euro in 2024 which includes Inventories of 2.200.647 euro, Receivables of 1.183.764 euro and cash availability of 651.901 euro.
The company's Equity was valued at 921.766 euro, while total Liabilities amounted to 4.186.125 euro. Equity increased by 434.882 euro, from 489.621 euro in 2023, to 921.766 in 2024.

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