Financial results - BOGAL AUTOMOBILE S.R.L.

Financial Summary - Bogal Automobile S.r.l.
Unique identification code: 40081276
Registration number: J20/1406/2018
Nace: 9531
Sales - Ron
469.467
Net Profit - Ron
16.406
Employees
9
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Company Bogal Automobile S.r.l. with Fiscal Code 40081276 recorded a turnover of 2024 of 469.467, with a net profit of 16.406 and having an average number of employees of 9. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogal Automobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 10.193 164.857 222.882 275.792 392.746 469.467
Total Income - EUR - - - 0 10.193 174.736 232.574 284.168 401.494 480.038
Total Expenses - EUR - - - 1.023 5.591 158.999 225.504 279.527 388.170 460.132
Gross Profit/Loss - EUR - - - -1.023 4.602 15.737 7.069 4.641 13.324 19.906
Net Profit/Loss - EUR - - - -1.023 4.318 14.312 5.187 2.580 9.843 16.406
Employees - - - 0 0 5 6 7 9 9
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 20.2%, from 392.746 euro in the year 2023, to 469.467 euro in 2024. The Net Profit increased by 6.618 euro, from 9.843 euro in 2023, to 16.406 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 - Bogal Automobile S.r.l. - CUI 40081276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 42.312 47.415 64.874 78.403 75.828 151.096
Current Assets - - - 43 224 16.118 12.254 21.592 45.348 25.299
Inventories - - - 0 0 2.905 7.360 16.195 12.828 0
Receivables - - - 0 0 1.556 1.856 5.239 18.329 7.259
Cash - - - 43 224 11.657 3.038 158 14.192 18.040
Shareholders Funds - - - -980 3.358 15.429 20.274 22.917 32.691 48.914
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.023 39.179 18.425 35.053 61.144 78.516 123.450
Income in Advance - - - 0 0 29.680 21.802 15.935 9.970 4.031
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.299 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.259 euro and cash availability of 18.040 euro.
The company's Equity was valued at 48.914 euro, while total Liabilities amounted to 123.450 euro. Equity increased by 16.406 euro, from 32.691 euro in 2023, to 48.914 in 2024. The Debt Ratio was 70.0% in the year 2024.

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