Financial results - BOGALEX ACTIV SRL

Financial Summary - Bogalex Activ Srl
Unique identification code: 29291757
Registration number: J2011000709150
Nace: 4312
Sales - Ron
40.186
Net Profit - Ron
713
Employees
6
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Company Bogalex Activ Srl with Fiscal Code 29291757 recorded a turnover of 2024 of 40.186, with a net profit of 713 and having an average number of employees of 6. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogalex Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.192 3.863 10.245 11.024 3.962 5.759 424.716 299.086 970.261 40.186
Total Income - EUR 1.192 3.863 10.245 11.024 3.962 37.176 538.246 512.209 818.177 272.531
Total Expenses - EUR 1.087 217 7.665 7.985 3.451 35.151 526.880 506.497 748.562 271.535
Gross Profit/Loss - EUR 106 3.646 2.580 3.039 511 2.025 11.365 5.711 69.616 995
Net Profit/Loss - EUR 69 3.530 2.324 2.929 454 1.938 7.117 2.652 64.819 713
Employees 1 0 1 1 1 1 5 5 5 6
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 -95.8%, from 970.261 euro in the year 2023, to 40.186 euro in 2024. The Net Profit decreased by -63.743 euro, from 64.819 euro in 2023, to 713 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 - Bogalex Activ Srl - CUI 29291757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122 120 118 116 114 0 325.158 272.517 218.204 163.796
Current Assets 14.628 16.524 18.682 21.760 239.780 1.233.799 510.295 680.156 996.861 913.433
Inventories 0 0 0 0 0 214.606 311.109 337.074 459.456 647.978
Receivables 14.623 14.474 15.034 16.976 231.659 72.207 172.473 225.170 277.997 254.702
Cash 5 2.050 3.648 4.784 8.120 946.986 26.712 117.911 259.408 10.754
Shareholders Funds 13.767 17.156 19.190 21.766 21.799 23.819 30.408 21.236 85.991 104.095
Social Capital 180 178 175 172 169 662 647 649 647 643
Debts 983 -511 -389 110 133 1.024.262 647.144 813.252 1.051.341 935.686
Income in Advance 0 0 0 0 217.962 185.718 157.900 118.184 77.742 37.448
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 "4312 - 4312"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 913.433 euro in 2024 which includes Inventories of 647.978 euro, Receivables of 254.702 euro and cash availability of 10.754 euro.
The company's Equity was valued at 104.095 euro, while total Liabilities amounted to 935.686 euro. Equity increased by 18.585 euro, from 85.991 euro in 2023, to 104.095 in 2024. The Debt Ratio was 86.9% in the year 2024.

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