Company Bagolyko Srl with Fiscal Code 15449440
recorded a turnover of 2024 of
447.287,
with a net profit of
98.677
and having an average number of employees of
9.
The company operates in the field of Transporturi de pasageri cu funiculare, teleferice și schilifturi having the NACE code 4934.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bagolyko Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
141.992
147.296
181.054
200.952
234.211
286.911
450.719
306.847
417.088
447.287
Total Income - EUR
142.121
149.016
181.440
201.780
234.285
290.782
455.095
378.817
454.549
523.031
Total Expenses - EUR
115.884
161.978
163.266
202.832
201.574
173.258
217.419
282.788
345.081
407.922
Gross Profit/Loss - EUR
26.237
-12.963
18.174
-1.053
32.712
117.524
237.676
96.029
109.468
115.109
Net Profit/Loss - EUR
21.703
-12.963
14.087
-3.066
30.369
115.215
234.551
93.478
106.435
98.677
Employees
8
9
7
7
6
7
7
8
8
9
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 7.8%, from 417.088 euro in the year 2023, to 447.287 euro in 2024.
The Net Profit decreased by -7.163 euro, from 106.435 euro in 2023, to 98.677 in the last year.
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Financial Rating - BAGOLYKO SRL
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Prob. of insolvency - Bagolyko Srl
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Financial Reports - Bagolyko Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
106.900 euro in 2024 which includes Inventories of
12.428 euro, Receivables of
24.158 euro and cash availability of
70.313 euro.
The company's Equity was valued at
478.597 euro, while total Liabilities amounted to
43.627 euro.
Equity increased by 98.677 euro, from 382.055 euro in 2023, to 478.597 in 2024.
The Debt Ratio was 4.6% in the year 2024.
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