Company Bog Est Srl with Fiscal Code 14117133
recorded a turnover of 2024 of
309.355,
with a net profit of
89.098
and having an average number of employees of
4.
The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bog Est Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.457
24.360
49.161
73.706
72.642
8.567
60.765
179.323
152.673
309.355
Total Income - EUR
9.464
24.381
49.179
73.731
84.369
16.723
73.242
179.456
153.444
310.499
Total Expenses - EUR
10.388
31.347
46.053
59.397
74.852
23.872
50.590
90.591
96.702
213.479
Gross Profit/Loss - EUR
-923
-6.966
3.126
14.333
9.517
-7.149
22.652
88.865
56.742
97.020
Net Profit/Loss - EUR
-923
-6.966
2.634
13.596
8.766
-7.603
21.963
87.337
55.238
89.098
Employees
1
1
1
1
1
1
1
1
2
4
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 103.8%, from 152.673 euro in the year 2023, to 309.355 euro in 2024.
The Net Profit increased by 34.169 euro, from 55.238 euro in 2023, to 89.098 in the last year.
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Financial Reports - Bog Est Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bog Est Srl - CUI 14117133
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.284
3.251
3.196
53.920
35.663
26.517
48.379
52.991
46.587
27.639
Current Assets
26.036
19.990
34.322
8.685
17.060
12.509
35.412
89.282
25.843
160.741
Inventories
16.677
16.582
16.070
309
333
297
897
1.633
6.796
2.827
Receivables
1.031
1.351
1.102
7.235
15.726
11.093
31.775
77.257
10.267
22.148
Cash
8.328
2.056
17.150
1.141
1.001
1.119
2.739
10.392
8.781
135.766
Shareholders Funds
-54.307
-60.719
-57.058
-42.415
-7.224
-14.690
9.099
96.464
60.831
149.589
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
83.627
83.960
94.575
105.019
59.946
53.716
74.692
45.808
11.599
38.791
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
"2512 - 2512"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
160.741 euro in 2024 which includes Inventories of
2.827 euro, Receivables of
22.148 euro and cash availability of
135.766 euro.
The company's Equity was valued at
149.589 euro, while total Liabilities amounted to
38.791 euro.
Equity increased by 89.098 euro, from 60.831 euro in 2023, to 149.589 in 2024.
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