Financial results - BOGAUTO NEWCAR SRL

Financial Summary - Bogauto Newcar Srl
Unique identification code: 38083011
Registration number: J07/602/2017
Nace: 4520
Sales - Ron
44.784
Net Profit - Ron
2.949
Employees
3
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Company Bogauto Newcar Srl with Fiscal Code 38083011 recorded a turnover of 2024 of 44.784, with a net profit of 2.949 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogauto Newcar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.088 32.268 35.337 41.245 38.754 44.896 46.108 44.784
Total Income - EUR - - 17.088 32.268 35.337 41.246 38.754 45.918 50.548 44.784
Total Expenses - EUR - - 11.054 39.471 34.464 22.030 29.588 45.022 49.938 41.387
Gross Profit/Loss - EUR - - 6.033 -7.203 873 19.216 9.167 895 610 3.397
Net Profit/Loss - EUR - - 5.862 -7.526 520 18.651 8.806 447 149 2.949
Employees - - 4 4 3 1 2 5 5 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 decreased by -2.3%, from 46.108 euro in the year 2023, to 44.784 euro in 2024. The Net Profit increased by 2.801 euro, from 149 euro in 2023, to 2.949 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bogauto Newcar Srl - CUI 38083011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 182 3.901 2.817 2.532 2.977 2.508 2.024 1.560
Current Assets - - 7.682 6.222 11.080 17.904 25.715 31.603 30.521 35.985
Inventories - - 823 5.706 7.855 7.679 6.894 7.373 11.293 20.150
Receivables - - 0 189 53 786 3.441 5.304 2.404 5.581
Cash - - 6.859 327 3.173 9.438 15.380 18.926 16.824 10.254
Shareholders Funds - - 5.906 -1.728 -1.175 17.499 25.917 26.444 26.513 29.314
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.957 11.851 15.072 2.936 2.776 7.667 6.032 8.231
Income in Advance - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.985 euro in 2024 which includes Inventories of 20.150 euro, Receivables of 5.581 euro and cash availability of 10.254 euro.
The company's Equity was valued at 29.314 euro, while total Liabilities amounted to 8.231 euro. Equity increased by 2.949 euro, from 26.513 euro in 2023, to 29.314 in 2024.

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