Financial results - BOGATA SERV SA

Financial Summary - Bogata Serv Sa
Unique identification code: 16818538
Registration number: J2004003556122
Nace: 6820
Sales - Ron
205.186
Net Profit - Ron
62.965
Employees
3
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Company Bogata Serv Sa with Fiscal Code 16818538 recorded a turnover of 2024 of 205.186, with a net profit of 62.965 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogata Serv Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.092 83.686 84.209 77.205 91.884 92.841 116.852 138.359 123.242 205.186
Total Income - EUR 73.612 100.571 88.416 80.397 94.318 103.378 168.602 146.909 142.879 277.633
Total Expenses - EUR 80.297 95.842 77.240 60.836 74.733 68.785 69.378 108.892 142.653 203.402
Gross Profit/Loss - EUR -6.685 4.729 11.176 19.561 19.585 34.592 99.224 38.017 226 74.232
Net Profit/Loss - EUR -6.685 4.010 9.464 18.665 18.765 33.822 97.781 36.873 50 62.965
Employees 3 3 3 3 3 3 3 3 3 3
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 67.4%, from 123.242 euro in the year 2023, to 205.186 euro in 2024. The Net Profit increased by 62.916 euro, from 50 euro in 2023, to 62.965 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BOGATA SERV SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bogata Serv Sa - CUI 16818538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178.627 159.558 144.788 130.907 117.365 104.381 91.819 1.025.351 1.021.052 989.293
Current Assets 106.955 123.146 38.206 55.509 81.033 127.208 103.985 91.602 147.117 222.571
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 75.802 66.899 24.241 14.700 24.116 25.538 42.252 73.078 21.953 88.236
Cash 31.153 56.247 13.965 40.809 56.917 101.669 61.733 18.524 125.164 134.335
Shareholders Funds 195.857 197.869 154.704 170.530 185.993 91.176 153.864 93.129 61.840 118.737
Social Capital 41.395 40.973 40.279 39.540 38.774 38.039 37.196 37.311 37.198 36.990
Debts 77.470 75.272 16.921 13.039 12.405 136.350 36.972 1.019.823 1.101.951 248.548
Income in Advance 2.594 2.663 2.061 2.847 0 4.063 4.969 4.001 4.378 844.579
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.571 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.236 euro and cash availability of 134.335 euro.
The company's Equity was valued at 118.737 euro, while total Liabilities amounted to 248.548 euro. Equity increased by 57.242 euro, from 61.840 euro in 2023, to 118.737 in 2024. The Debt Ratio was 20.5% in the year 2024.

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