Company Bogal Mar Serv Srl with Fiscal Code 35734646
recorded a turnover of 2024 of
57.803,
with a net profit of
-12.523
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bogal Mar Serv Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
24.279
48.027
54.378
53.244
55.690
55.565
40.982
60.347
57.803
Total Income - EUR
-
24.279
48.598
55.154
53.244
56.543
55.822
41.367
61.834
65.313
Total Expenses - EUR
-
20.242
44.206
50.763
45.552
41.694
50.216
40.867
62.222
77.835
Gross Profit/Loss - EUR
-
4.036
4.392
4.390
7.692
14.849
5.606
500
-388
-12.523
Net Profit/Loss - EUR
-
3.551
3.743
3.825
7.160
13.796
5.114
140
-944
-12.523
Employees
-
2
2
4
0
1
2
1
1
2
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 -3.7%, from 60.347 euro in the year 2023, to 57.803 euro in 2024.
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Financial Rating - BOGAL MAR SERV SRL
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Financial Reports - Bogal Mar Serv Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bogal Mar Serv Srl - CUI 35734646
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
1.867
3.432
3.446
13.229
8.267
3.998
14.433
9.799
Current Assets
-
10.141
38.143
60.816
79.319
87.343
96.086
120.493
137.142
112.079
Inventories
-
7.733
29.282
44.932
57.963
57.017
68.652
92.066
99.455
89.834
Receivables
-
1.920
6.002
6.978
9.921
13.652
16.057
16.694
21.012
8.233
Cash
-
488
2.859
8.906
11.435
16.674
11.377
11.733
16.675
14.012
Shareholders Funds
-
3.595
7.278
10.969
17.916
31.372
35.791
36.042
34.989
22.270
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
6.546
32.826
53.371
64.938
69.288
68.648
88.547
116.684
99.608
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
112.079 euro in 2024 which includes Inventories of
89.834 euro, Receivables of
8.233 euro and cash availability of
14.012 euro.
The company's Equity was valued at
22.270 euro, while total Liabilities amounted to
99.608 euro.
Equity decreased by -12.523 euro, from 34.989 euro in 2023, to 22.270 in 2024.
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