The most important financial indicators for the company Bog Art Srl - Unique Identification Number 17487:
sales in 2023 was
172.347.644
euro, registering a net profit of
9.148.285
euro and having an average number of
395
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bog Art Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
130.598.484
106.707.665
111.451.438
106.434.712
198.886.346
130.984.243
123.691.973
116.481.464
109.174.396
172.347.644
Total Income - EUR
134.832.825
108.802.663
112.900.739
108.602.374
201.110.920
133.667.632
124.106.107
118.606.185
112.073.648
173.066.965
Total Expenses - EUR
133.421.958
106.389.927
111.095.968
106.758.704
198.817.325
133.099.821
120.132.400
114.450.794
106.650.195
161.992.063
Gross Profit/Loss - EUR
1.410.867
2.412.736
1.804.771
1.843.670
2.293.595
567.812
3.973.707
4.155.392
5.423.454
11.074.902
Net Profit/Loss - EUR
991.913
2.072.610
1.496.886
1.418.262
1.837.552
420.871
3.289.829
3.507.647
4.330.595
9.148.285
Employees
375
0
413
424
496
564
398
385
374
395
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 58.3%, from 109.174.396 euro in the year 2022, to 172.347.644 euro in 2023.
The Net Profit increased by 4.830.822 euro, from 4.330.595 euro in 2022, to 9.148.285 in the last year.
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 -
Bog Art Srl - CUI 17487
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
34.799.172
34.408.829
31.303.573
28.618.133
26.508.888
22.103.416
20.868.709
21.870.134
23.357.730
27.702.656
Current Assets
49.332.851
36.376.730
36.740.976
45.328.794
61.120.228
33.203.816
46.869.303
40.037.693
45.240.033
125.802.390
Inventories
1.237.345
1.238.970
1.417.072
3.264.344
5.461.724
751.147
1.456.461
2.278.101
7.087.474
17.778.311
Receivables
28.061.694
25.981.403
28.105.729
33.039.600
44.409.271
22.848.997
27.026.696
25.513.227
28.104.499
49.026.501
Cash
20.033.812
9.156.357
7.218.175
9.024.850
11.249.233
9.603.672
18.386.147
12.246.366
10.048.059
58.997.578
Shareholders Funds
20.626.766
22.904.193
24.129.621
24.063.279
25.295.248
21.953.559
24.792.755
24.190.363
26.955.949
34.496.832
Social Capital
3.209.567
3.236.355
3.203.349
3.149.143
3.091.351
3.031.483
2.974.013
2.908.062
2.917.084
2.908.238
Debts
59.834.136
44.159.403
43.694.613
49.608.081
61.883.413
33.834.582
40.882.816
33.484.659
35.776.266
118.405.066
Income in Advance
3.580.308
3.821.047
372.042
20.044
669.387
21.329
2.143.064
3.682.098
9.148.550
19.805
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
125.802.390 euro in 2023 which includes Inventories of
17.778.311 euro, Receivables of
49.026.501 euro and cash availability of
58.997.578 euro.
The company's Equity was valued at
34.496.832 euro, while total Liabilities amounted to
118.405.066 euro.
Equity increased by 7.622.625 euro, from 26.955.949 euro in 2022, to 34.496.832 in 2023.
The Debt Ratio was 77.4% in the year 2023.
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Comments - Bog Art Srl