Financial results - BOGAS TRADE SRL

Financial Summary - Bogas Trade Srl
Unique identification code: 16371030
Registration number: J13/6125/2004
Nace: 5610
Sales - Ron
133.066
Net Profit - Ron
-9.441
Employees
1
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Company Bogas Trade Srl with Fiscal Code 16371030 recorded a turnover of 2024 of 133.066, with a net profit of -9.441 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogas Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.790 39.024 122.561 195.358 137.973 118.405 160.620 177.189 170.478 133.066
Total Income - EUR 28.967 48.605 122.980 197.650 142.709 124.126 165.987 182.877 171.196 153.142
Total Expenses - EUR 19.903 32.511 102.403 161.937 117.104 112.190 128.979 158.733 168.971 158.753
Gross Profit/Loss - EUR 9.064 16.094 20.576 35.712 25.605 11.936 37.008 24.143 2.225 -5.611
Net Profit/Loss - EUR 8.195 15.015 19.347 33.714 24.147 10.782 35.289 22.303 444 -9.441
Employees 1 1 1 1 1 1 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 decreased by -21.5%, from 170.478 euro in the year 2023, to 133.066 euro in 2024. The Net Profit decreased by -442 euro, from 444 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bogas Trade Srl - CUI 16371030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 910 683 2.678 5.872 14.944 11.892 40.902 39.624 29.242
Current Assets 34.454 46.725 66.009 75.231 87.313 79.218 57.017 54.879 33.532 22.908
Inventories 22.120 40.105 217 117 165 742 139 890 1.051 867
Receivables 1.418 1.385 1.362 1.337 1.494 1.561 1.938 2.123 1.918 3.903
Cash 10.916 5.234 64.429 73.777 85.654 76.915 54.940 51.866 30.563 18.138
Shareholders Funds 32.379 47.064 65.614 71.730 89.412 90.883 62.676 82.502 56.327 46.571
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.075 572 1.078 6.179 3.773 3.280 6.233 13.278 16.829 5.578
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.908 euro in 2024 which includes Inventories of 867 euro, Receivables of 3.903 euro and cash availability of 18.138 euro.
The company's Equity was valued at 46.571 euro, while total Liabilities amounted to 5.578 euro. Equity decreased by -9.441 euro, from 56.327 euro in 2023, to 46.571 in 2024.

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