Financial results - BOGAL TERMOGAZ SRL

Financial Summary - Bogal Termogaz Srl
Unique identification code: 37312125
Registration number: J34/159/2017
Nace: 4778
Sales - Ron
149.888
Net Profit - Ron
12.632
Employees
3
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Company Bogal Termogaz Srl with Fiscal Code 37312125 recorded a turnover of 2024 of 149.888, with a net profit of 12.632 and having an average number of employees of 3. 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 Termogaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 18.357 17.775 25.389 20.776 37.689 60.583 149.888
Total Income - EUR - - 0 18.357 17.831 25.689 21.154 37.901 60.835 150.574
Total Expenses - EUR - - 2.134 15.253 12.077 22.211 22.582 40.148 66.039 134.412
Gross Profit/Loss - EUR - - -2.134 3.104 5.754 3.478 -1.427 -2.247 -5.204 16.162
Net Profit/Loss - EUR - - -2.134 2.553 5.522 3.221 -1.613 -2.607 -5.812 12.632
Employees - - 1 1 1 1 1 2 3 3
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 148.8%, from 60.583 euro in the year 2023, to 149.888 euro in 2024. The Net Profit increased by 12.632 euro, from 0 euro in 2023, to 12.632 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 Termogaz Srl - CUI 37312125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 695 523 352
Current Assets - - 253 12.294 27.836 39.988 68.103 88.168 100.654 27.230
Inventories - - 0 11.815 25.898 35.944 62.761 79.954 89.254 21.655
Receivables - - 0 0 358 4.013 4.823 7.596 7.951 553
Cash - - 253 478 1.581 31 520 618 3.450 5.022
Shareholders Funds - - -2.090 501 6.014 9.121 7.306 4.721 -1.105 11.533
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.344 11.792 21.823 30.867 60.797 84.142 102.283 16.049
Income in Advance - - 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 27.230 euro in 2024 which includes Inventories of 21.655 euro, Receivables of 553 euro and cash availability of 5.022 euro.
The company's Equity was valued at 11.533 euro, while total Liabilities amounted to 16.049 euro. Equity increased by 12.632 euro, from -1.105 euro in 2023, to 11.533 in 2024.

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