The most important financial indicators for the company Bog & Comp Srl - Unique Identification Number 10365276:
sales in 2023 was
177.823
euro, registering a net profit of
6.857
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
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 decreased by -51.7%, from 368.937 euro in the year 2022, to 177.823 euro in 2023.
The Net Profit decreased by -44.731 euro, from 51.745 euro in 2022, to 6.857 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 & Comp Srl - CUI 10365276
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
277.437
313.403
309.204
264.875
270.741
402.041
368.397
319.593
247.777
209.631
Current Assets
53.093
55.834
38.744
22.284
280.990
353.514
443.972
389.057
564.031
745.171
Inventories
40.915
36.713
25.872
3.075
42.477
47.360
140.022
180.155
248.340
533.186
Receivables
8.981
19.106
12.519
17.024
203.992
182.190
292.469
206.590
306.554
211.776
Cash
3.197
15
353
2.185
34.522
123.964
11.482
2.313
9.137
208
Shareholders Funds
243.707
250.274
248.366
232.737
262.736
405.600
421.776
464.163
496.057
531.771
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
86.822
119.362
100.204
54.422
160.124
324.299
365.424
219.875
291.064
423.030
Income in Advance
0
0
557
0
128.872
25.656
25.170
24.611
24.688
0
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
"2512 - 2512"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
745.171 euro in 2023 which includes Inventories of
533.186 euro, Receivables of
211.776 euro and cash availability of
208 euro.
The company's Equity was valued at
531.771 euro, while total Liabilities amounted to
423.030 euro.
Equity increased by 37.218 euro, from 496.057 euro in 2022, to 531.771 in 2023.
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Comments - Bog & Comp Srl