Company Bog & Dan S.r.l. with Fiscal Code 22108837
recorded a turnover of 2024 of
138.348,
with a net profit of
1.291
and having an average number of employees of
6.
The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bog & Dan S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
62.661
64.239
115.110
171.740
132.202
114.748
113.413
91.908
124.328
138.348
Total Income - EUR
59.837
65.120
116.507
171.784
136.545
109.936
118.580
88.272
130.318
140.360
Total Expenses - EUR
60.168
70.061
86.861
142.980
117.655
102.133
92.739
107.798
138.283
135.450
Gross Profit/Loss - EUR
-331
-4.941
29.646
28.804
18.890
7.803
25.841
-19.526
-7.965
4.910
Net Profit/Loss - EUR
-2.211
-5.602
28.494
27.088
17.565
6.845
24.730
-20.334
-9.316
1.291
Employees
3
4
4
4
3
3
3
4
5
6
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 11.9%, from 124.328 euro in the year 2023, to 138.348 euro in 2024.
The Net Profit increased by 1.291 euro, from 0 euro in 2023, to 1.291 in the last year.
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Financial Rating - BOG & DAN S.R.L.
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Prob. of insolvency - Bog & Dan S.r.l.
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Financial Reports - Bog & Dan S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bog & Dan S.r.l. - CUI 22108837
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
3.679
6.115
5.159
4.239
4.182
13.264
17.940
11.367
Current Assets
33.387
21.654
65.244
84.636
102.880
109.280
103.719
68.448
58.097
81.707
Inventories
4.347
2.215
6.396
3.602
9.418
5.667
5.312
4.948
5.924
44.507
Receivables
3.830
4.185
25.213
36.745
15.936
32.248
27.211
47.978
47.266
30.821
Cash
25.210
15.254
33.636
44.289
77.526
71.365
71.196
15.521
4.907
6.379
Shareholders Funds
26.767
16.439
45.085
71.345
87.528
92.713
93.143
67.014
53.876
50.496
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.619
5.215
23.839
19.406
20.511
20.805
14.758
14.698
22.161
43.837
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.707 euro in 2024 which includes Inventories of
44.507 euro, Receivables of
30.821 euro and cash availability of
6.379 euro.
The company's Equity was valued at
50.496 euro, while total Liabilities amounted to
43.837 euro.
Equity decreased by -3.079 euro, from 53.876 euro in 2023, to 50.496 in 2024.
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