Financial results - BOGARDENS DESIGN SRL

Financial Summary - Bogardens Design Srl
Unique identification code: 18381862
Registration number: J27/207/2006
Nace: 8130
Sales - Ron
824.173
Net Profit - Ron
221.768
Employees
22
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Company Bogardens Design Srl with Fiscal Code 18381862 recorded a turnover of 2024 of 824.173, with a net profit of 221.768 and having an average number of employees of 22. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogardens Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.688 134.080 209.076 265.381 382.142 512.678 467.256 659.091 579.609 824.173
Total Income - EUR 108.079 136.823 210.876 265.921 440.573 517.680 491.572 672.025 584.588 799.205
Total Expenses - EUR 91.219 88.855 115.484 144.414 279.475 332.357 329.187 378.611 363.438 535.114
Gross Profit/Loss - EUR 16.860 47.968 95.392 121.507 161.098 185.324 162.385 293.414 221.150 264.092
Net Profit/Loss - EUR 13.790 40.033 79.229 118.848 157.410 180.341 158.643 287.939 210.621 221.768
Employees 7 5 7 7 9 12 13 14 14 22
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 43.0%, from 579.609 euro in the year 2023, to 824.173 euro in 2024. The Net Profit increased by 12.324 euro, from 210.621 euro in 2023, to 221.768 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 - Bogardens Design Srl - CUI 18381862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.735 20.529 51.487 116.195 130.849 123.584 113.305 86.360 86.800 98.147
Current Assets 140.925 161.873 196.817 238.212 266.333 262.747 203.759 489.836 344.972 618.711
Inventories 6.043 9.293 19.689 25.615 51.971 13.389 54.056 58.494 71.541 101.502
Receivables 13.771 21.735 26.707 57.781 67.797 78.126 90.945 402.375 103.992 308.007
Cash 121.111 130.845 150.421 154.816 146.566 171.233 58.758 28.967 169.439 209.202
Shareholders Funds 126.081 150.182 187.515 225.146 261.650 282.604 258.639 388.244 310.623 321.210
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 35.955 33.109 62.057 137.147 151.897 131.298 65.583 202.517 124.241 400.892
Income in Advance 0 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 618.711 euro in 2024 which includes Inventories of 101.502 euro, Receivables of 308.007 euro and cash availability of 209.202 euro.
The company's Equity was valued at 321.210 euro, while total Liabilities amounted to 400.892 euro. Equity increased by 12.324 euro, from 310.623 euro in 2023, to 321.210 in 2024.

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