Financial results - BOGALEX & ANIA SRL

Financial Summary - Bogalex & Ania Srl
Unique identification code: 38204946
Registration number: J40/15631/2017
Nace: 8299
Sales - Ron
54.199
Net Profit - Ron
31.972
Employees
1
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Company Bogalex & Ania Srl with Fiscal Code 38204946 recorded a turnover of 2024 of 54.199, with a net profit of 31.972 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogalex & Ania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.265 12.883 18.963 33.570 54.047 58.116 46.140 54.199
Total Income - EUR - - 1.265 12.883 18.963 33.570 54.327 58.116 46.140 54.199
Total Expenses - EUR - - 703 5.000 7.134 8.812 21.552 25.756 16.696 21.697
Gross Profit/Loss - EUR - - 562 7.883 11.829 24.758 32.775 32.361 29.444 32.503
Net Profit/Loss - EUR - - 525 7.496 11.260 23.826 32.230 31.867 28.992 31.972
Employees - - 0 0 0 0 1 1 1 1
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 18.1%, from 46.140 euro in the year 2023, to 54.199 euro in 2024. The Net Profit increased by 3.142 euro, from 28.992 euro in 2023, to 31.972 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 & Ania Srl - CUI 38204946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 1.136 731
Current Assets - - 519 8.327 19.158 43.793 82.143 108.701 37.629 60.989
Inventories - - 0 0 0 0 0 0 164 0
Receivables - - 0 0 0 0 0 1.446 5.757 4.720
Cash - - 519 8.327 19.158 43.793 82.143 107.255 31.707 56.269
Shareholders Funds - - 568 8.054 19.158 37.383 68.784 100.864 29.041 32.020
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 38 272 1 6.429 13.359 7.837 9.792 29.700
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.989 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.720 euro and cash availability of 56.269 euro.
The company's Equity was valued at 32.020 euro, while total Liabilities amounted to 29.700 euro. Equity increased by 3.142 euro, from 29.041 euro in 2023, to 32.020 in 2024.

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