Financial results - BOGA TRIFEŞTI SRL

Financial Summary - Boga Trifeşti Srl
Unique identification code: 24716873
Registration number: J2008003331228
Nace: 141
Sales - Ron
9.717.858
Net Profit - Ron
1.251.993
Employees
55
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Company Boga Trifeşti Srl with Fiscal Code 24716873 recorded a turnover of 2024 of 9.717.858, with a net profit of 1.251.993 and having an average number of employees of 55. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boga Trifeşti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.774.227 1.740.532 2.830.790 3.562.676 4.051.381 3.433.591 4.097.518 7.870.390 8.939.216 9.717.858
Total Income - EUR 2.167.978 2.642.740 3.302.826 3.657.999 4.235.917 4.297.809 4.572.437 8.088.903 9.764.878 11.659.484
Total Expenses - EUR 2.046.039 2.581.397 2.597.331 3.328.005 3.804.426 4.253.607 4.423.811 7.444.175 8.338.653 10.310.411
Gross Profit/Loss - EUR 121.938 61.343 705.495 329.995 431.491 44.202 148.626 644.728 1.426.225 1.349.074
Net Profit/Loss - EUR 121.938 57.539 657.506 325.712 419.213 31.893 131.871 597.831 1.363.605 1.251.993
Employees 26 0 37 41 34 38 45 50 54 55
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 9.3%, from 8.939.216 euro in the year 2023, to 9.717.858 euro in 2024. The Net Profit decreased by -103.992 euro, from 1.363.605 euro in 2023, to 1.251.993 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Boga Trifeşti Srl - CUI 24716873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.533.631 1.399.057 3.315.090 3.524.425 3.718.132 3.632.048 4.283.388 3.807.248 4.977.605 5.791.291
Current Assets 1.368.936 1.420.427 2.137.942 1.849.111 1.822.694 1.882.247 1.542.022 2.028.015 1.844.663 2.470.847
Inventories 1.093.090 1.118.846 1.363.089 1.235.761 1.038.243 1.371.388 835.280 293.117 704.698 638.033
Receivables 257.792 285.791 715.261 580.511 769.301 464.919 607.463 1.733.357 1.067.916 1.616.149
Cash 18.054 15.791 59.591 32.839 15.149 45.941 99.279 1.541 72.048 216.665
Shareholders Funds 856.742 905.544 1.547.727 1.834.885 1.009.688 1.023.313 1.138.621 1.747.138 3.046.987 4.171.799
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.696.419 1.920.766 3.165.327 2.765.327 3.977.531 3.619.689 4.053.523 3.444.603 3.290.463 3.643.540
Income in Advance 569.493 394.008 1.010.597 859.682 809.395 871.294 698.677 643.521 513.525 453.833
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.470.847 euro in 2024 which includes Inventories of 638.033 euro, Receivables of 1.616.149 euro and cash availability of 216.665 euro.
The company's Equity was valued at 4.171.799 euro, while total Liabilities amounted to 3.643.540 euro. Equity increased by 1.141.841 euro, from 3.046.987 euro in 2023, to 4.171.799 in 2024. The Debt Ratio was 44.1% in the year 2024.

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