The most important financial indicators for the company Bog Est Srl - Unique Identification Number 14117133:
sales in 2023 was
152.673
euro, registering a net profit of
55.238
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bog Est Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
23.242
9.457
24.360
49.161
73.706
72.642
8.567
60.765
179.323
152.673
Total Income - EUR
23.246
9.464
24.381
49.179
73.731
84.369
16.723
73.242
179.456
153.444
Total Expenses - EUR
37.710
10.388
31.347
46.053
59.397
74.852
23.872
50.590
90.591
96.702
Gross Profit/Loss - EUR
-14.464
-923
-6.966
3.126
14.333
9.517
-7.149
22.652
88.865
56.742
Net Profit/Loss - EUR
-14.464
-923
-6.966
2.634
13.596
8.766
-7.603
21.963
87.337
55.238
Employees
6
1
1
1
1
1
1
1
1
2
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 -14.6%, from 179.323 euro in the year 2022, to 152.673 euro in 2023.
The Net Profit decreased by -31.834 euro, from 87.337 euro in 2022, to 55.238 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 Est Srl - CUI 14117133
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.257
3.284
3.251
3.196
53.920
35.663
26.517
48.379
52.991
46.587
Current Assets
18.320
26.036
19.990
34.322
8.685
17.060
12.509
35.412
89.282
25.843
Inventories
16.171
16.677
16.582
16.070
309
333
297
897
1.633
6.796
Receivables
2.133
1.031
1.351
1.102
7.235
15.726
11.093
31.775
77.257
10.267
Cash
17
8.328
2.056
17.150
1.141
1.001
1.119
2.739
10.392
8.781
Shareholders Funds
-52.942
-54.307
-60.719
-57.058
-42.415
-7.224
-14.690
9.099
96.464
60.831
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
74.519
83.627
83.960
94.575
105.019
59.946
53.716
74.692
45.808
11.599
Income in Advance
0
0
0
0
0
0
0
0
0
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
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.843 euro in 2023 which includes Inventories of
6.796 euro, Receivables of
10.267 euro and cash availability of
8.781 euro.
The company's Equity was valued at
60.831 euro, while total Liabilities amounted to
11.599 euro.
Equity decreased by -35.340 euro, from 96.464 euro in 2022, to 60.831 in 2023.
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Comments - Bog Est Srl