Financial results - BOGARS S.R.L.

Financial Summary - Bogars S.r.l.
Unique identification code: 7703318
Registration number: J17/1341/1995
Nace: 4673
Sales - Ron
1.481.293
Net Profit - Ron
28.092
Employees
8
Open Account
Company Bogars S.r.l. with Fiscal Code 7703318 recorded a turnover of 2024 of 1.481.293, with a net profit of 28.092 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 982.690 641.631 847.235 703.508 775.160 1.452.144 563.374 1.831.161 1.430.156 1.481.293
Total Income - EUR 981.241 647.048 866.599 749.636 847.222 1.464.780 745.080 1.904.179 1.467.671 1.415.446
Total Expenses - EUR 837.528 636.949 828.157 660.472 838.148 1.004.435 712.879 1.683.948 1.371.134 1.382.615
Gross Profit/Loss - EUR 143.713 10.100 38.442 89.164 9.074 460.345 32.201 220.231 96.537 32.830
Net Profit/Loss - EUR 120.022 7.905 32.639 70.870 7.441 386.729 27.214 187.025 82.571 28.092
Employees 10 10 11 11 20 16 8 6 8 8
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 4.2%, from 1.430.156 euro in the year 2023, to 1.481.293 euro in 2024. The Net Profit decreased by -54.017 euro, from 82.571 euro in 2023, to 28.092 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 - Bogars S.r.l. - CUI 7703318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 218.562 217.694 250.291 241.403 224.659 351.257 383.400 361.992 368.421 337.128
Current Assets 322.829 292.364 308.010 267.907 393.340 842.726 744.034 953.909 1.141.345 1.287.450
Inventories 103.919 154.602 133.904 138.239 228.492 229.232 350.256 454.316 533.842 446.405
Receivables 158.990 118.725 122.387 109.688 126.998 595.231 304.263 485.266 581.515 835.631
Cash 59.919 19.037 51.719 19.980 37.851 18.262 89.515 14.328 25.989 5.415
Shareholders Funds 159.789 166.065 173.210 240.901 243.378 625.493 638.836 827.843 907.904 930.922
Social Capital 21.417 21.199 20.840 20.458 20.062 19.681 19.245 19.304 19.246 19.138
Debts 382.789 354.746 386.347 269.317 374.622 568.490 489.522 488.616 604.020 695.838
Income in Advance 0 0 0 0 0 0 0 2.190 1.698 1.206
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.287.450 euro in 2024 which includes Inventories of 446.405 euro, Receivables of 835.631 euro and cash availability of 5.415 euro.
The company's Equity was valued at 930.922 euro, while total Liabilities amounted to 695.838 euro. Equity increased by 28.092 euro, from 907.904 euro in 2023, to 930.922 in 2024. The Debt Ratio was 42.7% in the year 2024.

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