Financial results - BOGADI COMPANY SRL

Financial Summary - Bogadi Company Srl
Unique identification code: 26076797
Registration number: J2009000818327
Nace: 4642
Sales - Ron
98.652
Net Profit - Ron
25.707
Employees
1
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Company Bogadi Company Srl with Fiscal Code 26076797 recorded a turnover of 2024 of 98.652, with a net profit of 25.707 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogadi Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.773 85.038 93.259 91.106 91.355 31.015 66.213 96.989 97.166 98.652
Total Income - EUR 79.874 85.045 94.066 91.106 91.384 32.402 66.920 97.858 97.166 100.103
Total Expenses - EUR 49.625 50.693 55.330 55.408 56.319 33.424 48.777 68.840 70.556 72.430
Gross Profit/Loss - EUR 30.248 34.352 38.736 35.699 35.066 -1.022 18.143 29.018 26.610 27.673
Net Profit/Loss - EUR 30.037 32.937 36.884 34.787 34.152 -1.310 17.487 28.068 25.751 25.707
Employees 2 2 1 1 1 1 1 1 1 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 increased by 2.1%, from 97.166 euro in the year 2023, to 98.652 euro in 2024. The Net Profit increased by 100 euro, from 25.751 euro in 2023, to 25.707 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 - Bogadi Company Srl - CUI 26076797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 9.278 6.225 3.288 969 51 203 376
Current Assets 85.940 112.574 94.058 88.884 96.403 86.400 93.334 80.484 103.654 102.420
Inventories 12.711 17.063 40.222 44.621 37.760 36.907 29.248 34.718 39.494 27.955
Receivables 42.423 54.310 30.879 31.224 35.539 27.531 33.236 29.174 36.159 57.408
Cash 30.806 41.202 22.957 13.039 23.104 21.962 30.849 16.592 28.001 17.056
Shareholders Funds 52.604 65.130 81.321 82.452 83.952 67.053 70.285 29.660 33.346 27.285
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.337 47.444 12.737 15.710 18.676 22.635 24.018 50.875 70.510 75.511
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.420 euro in 2024 which includes Inventories of 27.955 euro, Receivables of 57.408 euro and cash availability of 17.056 euro.
The company's Equity was valued at 27.285 euro, while total Liabilities amounted to 75.511 euro. Equity decreased by -5.875 euro, from 33.346 euro in 2023, to 27.285 in 2024.

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