Financial results - BOG CARPATIA S.R.L.

Financial Summary - Bog Carpatia S.r.l.
Unique identification code: 35111532
Registration number: J38/605/2015
Nace: 4520
Sales - Ron
12.327
Net Profit - Ron
-21.485
Employees
1
Open Account
Company Bog Carpatia S.r.l. with Fiscal Code 35111532 recorded a turnover of 2024 of 12.327, with a net profit of -21.485 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bog Carpatia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 150.880 166.557 171.721 184.393 388.006 235.701 12.327
Total Income - EUR - 0 - 150.880 166.557 171.721 184.474 388.765 235.825 12.607
Total Expenses - EUR - 179 - 141.341 161.625 166.297 180.412 282.101 245.391 33.973
Gross Profit/Loss - EUR - -179 - 9.540 4.932 5.424 4.062 106.665 -9.567 -21.366
Net Profit/Loss - EUR - -179 - 8.000 3.266 3.885 2.439 103.289 -11.571 -21.485
Employees - 0 - 3 2 2 1 3 3 1
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 decreased by -94.7%, from 235.701 euro in the year 2023, to 12.327 euro in 2024.
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 - Bog Carpatia S.r.l. - CUI 35111532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 481 173 7.807 17.816 11.685
Current Assets - 65 - 12.088 25.794 26.996 21.197 122.345 127.570 148.869
Inventories - 10 - 2.986 22.540 25.423 21.169 22.566 21.141 20.583
Receivables - 0 - 972 1.890 1.556 14 91.021 100.298 119.305
Cash - 54 - 8.130 1.364 17 14 8.758 6.131 8.981
Shareholders Funds - -325 - 7.408 10.530 14.216 15.184 118.520 106.589 84.508
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 390 - 4.680 15.264 13.261 6.187 11.633 38.796 76.046
Income in Advance - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.869 euro in 2024 which includes Inventories of 20.583 euro, Receivables of 119.305 euro and cash availability of 8.981 euro.
The company's Equity was valued at 84.508 euro, while total Liabilities amounted to 76.046 euro. Equity decreased by -21.485 euro, from 106.589 euro in 2023, to 84.508 in 2024.

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