Financial results - BOG VENDING SERVICES SRL

Financial Summary - Bog Vending Services Srl
Unique identification code: 36689357
Registration number: J23/4346/2016
Nace: 4779
Sales - Ron
373.656
Net Profit - Ron
3.394
Employees
1
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Company Bog Vending Services Srl with Fiscal Code 36689357 recorded a turnover of 2024 of 373.656, with a net profit of 3.394 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bog Vending Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 182.325 181.844 305.578 285.211 307.864 331.224 444.143 373.656
Total Income - EUR - 0 182.341 192.432 286.699 289.410 313.355 330.809 454.451 381.803
Total Expenses - EUR - 302 128.544 165.534 252.074 271.539 303.768 329.369 437.957 377.403
Gross Profit/Loss - EUR - -302 53.797 26.898 34.624 17.871 9.588 1.441 16.495 4.400
Net Profit/Loss - EUR - -302 51.975 25.079 31.559 15.732 7.275 155 14.465 3.394
Employees - 0 1 2 2 2 2 2 2 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 -15.4%, from 444.143 euro in the year 2023, to 373.656 euro in 2024. The Net Profit decreased by -10.990 euro, from 14.465 euro in 2023, to 3.394 in the last year.
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 Vending Services Srl - CUI 36689357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 9.859 11.683 17.796 58.593 68.980 94.725 122.621 107.548
Current Assets - 1.661 53.183 86.251 100.566 136.419 148.617 127.096 148.307 135.195
Inventories - 0 42.161 64.703 96.787 116.626 104.523 123.334 126.807 130.856
Receivables - 0 912 20.789 1.823 10.157 43.752 1.737 16.119 2.918
Cash - 1.661 10.111 759 1.956 9.636 343 2.025 5.382 1.421
Shareholders Funds - -257 51.722 71.327 101.505 115.313 113.756 113.800 127.921 130.600
Social Capital - 45 44 43 42 41 40 10.139 10.108 10.052
Debts - 2.245 11.593 27.118 17.324 80.329 104.958 108.633 144.256 113.280
Income in Advance - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.195 euro in 2024 which includes Inventories of 130.856 euro, Receivables of 2.918 euro and cash availability of 1.421 euro.
The company's Equity was valued at 130.600 euro, while total Liabilities amounted to 113.280 euro. Equity increased by 3.394 euro, from 127.921 euro in 2023, to 130.600 in 2024.

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