Financial results - BOG'ART STEEL SRL

Financial Summary - Bog'art Steel Srl
Unique identification code: 25228277
Registration number: J2009002880407
Nace: 2511
Sales - Ron
15.391.077
Net Profit - Ron
-130.747
Employees
45
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Company Bog'art Steel Srl with Fiscal Code 25228277 recorded a turnover of 2024 of 15.391.077, with a net profit of -130.747 and having an average number of employees of 45. 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 - Bog'art Steel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.172.139 7.866.840 12.217.723 17.430.848 17.168.022 16.069.873 17.417.765 19.773.638 12.047.293 15.391.077
Total Income - EUR 8.807.137 7.885.878 12.237.236 17.434.127 17.171.045 16.077.277 17.463.310 19.898.960 12.139.454 15.511.792
Total Expenses - EUR 8.292.155 7.755.872 11.997.329 16.974.509 15.950.214 14.964.105 16.921.565 19.286.356 13.390.276 15.642.539
Gross Profit/Loss - EUR 514.982 130.007 239.907 459.618 1.220.830 1.113.172 541.745 612.604 -1.250.822 -130.747
Net Profit/Loss - EUR 514.982 130.007 184.042 459.618 1.060.898 941.186 455.153 510.106 -1.250.822 -130.747
Employees 29 32 32 38 38 42 41 36 39 45
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 28.5%, from 12.047.293 euro in the year 2023, to 15.391.077 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bog'art Steel Srl - CUI 25228277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.263 437.357 397.012 324.849 276.424 673.108 673.830 791.155 678.636 569.549
Current Assets 3.939.898 3.525.757 2.834.186 3.354.786 3.621.337 3.835.896 4.811.505 6.750.733 4.186.879 5.424.714
Inventories 212.357 366.592 1.388.483 1.528.723 775.914 1.198.040 1.542.345 2.476.922 1.648.576 1.583.219
Receivables 3.724.534 3.153.701 1.428.423 1.813.863 2.514.491 1.794.039 3.060.245 1.310.635 1.313.918 2.818.077
Cash 3.007 5.464 17.280 12.200 330.932 843.816 208.915 2.963.175 1.224.385 1.023.418
Shareholders Funds 100.689 229.669 409.825 861.940 1.875.999 2.781.621 3.175.089 3.695.046 2.433.019 2.288.674
Social Capital 1.870.877 1.851.797 1.820.461 1.787.053 1.752.444 1.719.222 1.681.097 1.686.312 1.681.199 1.671.803
Debts 3.938.999 3.703.687 2.786.964 2.783.667 1.971.560 1.673.533 2.257.580 3.789.854 2.387.899 3.671.471
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 "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 5.424.714 euro in 2024 which includes Inventories of 1.583.219 euro, Receivables of 2.818.077 euro and cash availability of 1.023.418 euro.
The company's Equity was valued at 2.288.674 euro, while total Liabilities amounted to 3.671.471 euro. Equity decreased by -130.747 euro, from 2.433.019 euro in 2023, to 2.288.674 in 2024.

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