Financial results - BOGASIL SRL

Financial Summary - Bogasil Srl
Unique identification code: 16965806
Registration number: J17/1886/2004
Nace: 4669
Sales - Ron
47.500
Net Profit - Ron
-116
Employees
1
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Company Bogasil Srl with Fiscal Code 16965806 recorded a turnover of 2024 of 47.500, with a net profit of -116 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogasil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 819.861 339.240 46.376 97.547 80.907 78.161 64.223 22.827 29.687 47.500
Total Income - EUR 820.202 339.426 46.405 98.176 81.319 78.162 64.228 22.828 29.687 47.512
Total Expenses - EUR 432.999 227.733 49.649 80.594 74.469 67.581 60.400 24.845 28.154 47.520
Gross Profit/Loss - EUR 387.203 111.693 -3.244 17.582 6.851 10.581 3.828 -2.016 1.533 -8
Net Profit/Loss - EUR 324.486 93.132 -3.902 16.606 6.040 9.856 3.185 -2.324 1.166 -116
Employees 2 2 2 2 2 2 2 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 60.9%, from 29.687 euro in the year 2023, to 47.500 euro in 2024. The Net Profit decreased by -1.160 euro, from 1.166 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 - Bogasil Srl - CUI 16965806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.953 23.771 16.129 9.481 3.107 521 340 170 0 0
Current Assets 460.033 117.973 37.298 23.412 22.530 29.602 18.915 9.409 21.136 15.544
Inventories 1.416 1.544 4.720 3.895 2.875 2.275 3.037 3.317 6.289 2.248
Receivables 367.576 75.959 24.439 7.204 12.780 18.182 7.274 5.177 13.448 6.202
Cash 91.041 40.470 8.139 12.313 6.874 9.145 8.605 916 1.399 7.094
Shareholders Funds 437.110 93.185 11.089 27.491 13.085 13.969 7.207 4.906 6.967 6.812
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.876 48.559 42.338 5.402 12.552 16.154 12.048 4.674 14.170 8.732
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.544 euro in 2024 which includes Inventories of 2.248 euro, Receivables of 6.202 euro and cash availability of 7.094 euro.
The company's Equity was valued at 6.812 euro, while total Liabilities amounted to 8.732 euro. Equity decreased by -116 euro, from 6.967 euro in 2023, to 6.812 in 2024.

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