Financial results - BOGAL AUTOMOBILE S.R.L.

Financial Summary - Bogal Automobile S.r.l.
Unique identification code: 40081276
Registration number: J20/1406/2018
Nace: 4520
Sales - Ron
392.746
Net Profit - Ron
9.843
Employee
9
The most important financial indicators for the company Bogal Automobile S.r.l. - Unique Identification Number 40081276: sales in 2023 was 392.746 euro, registering a net profit of 9.843 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bogal Automobile S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 10.193 164.857 222.882 275.792 392.746
Total Income - EUR - - - - 0 10.193 174.736 232.574 284.168 401.494
Total Expenses - EUR - - - - 1.023 5.591 158.999 225.504 279.527 388.170
Gross Profit/Loss - EUR - - - - -1.023 4.602 15.737 7.069 4.641 13.324
Net Profit/Loss - EUR - - - - -1.023 4.318 14.312 5.187 2.580 9.843
Employees - - - - 0 0 5 6 7 9
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 increased by 42.8%, from 275.792 euro in the year 2022, to 392.746 euro in 2023. The Net Profit increased by 7.271 euro, from 2.580 euro in 2022, to 9.843 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bogal Automobile S.r.l. - CUI 40081276

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 42.312 47.415 64.874 78.403 75.828
Current Assets - - - - 43 224 16.118 12.254 21.592 45.348
Inventories - - - - 0 0 2.905 7.360 16.195 12.828
Receivables - - - - 0 0 1.556 1.856 5.239 18.329
Cash - - - - 43 224 11.657 3.038 158 14.192
Shareholders Funds - - - - -980 3.358 15.429 20.274 22.917 32.691
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.023 39.179 18.425 35.053 61.144 78.516
Income in Advance - - - - 0 0 29.680 21.802 15.935 9.970
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.348 euro in 2023 which includes Inventories of 12.828 euro, Receivables of 18.329 euro and cash availability of 14.192 euro.
The company's Equity was valued at 32.691 euro, while total Liabilities amounted to 78.516 euro. Equity increased by 9.843 euro, from 22.917 euro in 2022, to 32.691 in 2023. The Debt Ratio was 64.8% in the year 2023.

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