Financial results - BOGAXA S.R.L.

Financial Summary - Bogaxa S.r.l.
Unique identification code: 16549774
Registration number: J08/1486/2004
Nace: 4120
Sales - Ron
748.123
Net Profit - Ron
184.130
Employees
6
Open Account
Company Bogaxa S.r.l. with Fiscal Code 16549774 recorded a turnover of 2024 of 748.123, with a net profit of 184.130 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 475.618 323.534 414.134 460.380 558.741 500.712 591.926 620.641 500.915 748.123
Total Income - EUR 468.381 330.541 407.724 462.977 563.325 508.106 594.259 638.363 514.722 764.016
Total Expenses - EUR 326.463 263.811 311.488 330.501 395.556 360.223 465.145 489.587 404.530 548.042
Gross Profit/Loss - EUR 141.918 66.730 96.236 132.476 167.769 147.883 129.114 148.776 110.192 215.975
Net Profit/Loss - EUR 119.141 55.178 92.081 127.833 162.123 143.160 123.637 143.191 102.561 184.130
Employees 7 7 6 6 7 7 7 7 6 6
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 50.2%, from 500.915 euro in the year 2023, to 748.123 euro in 2024. The Net Profit increased by 82.142 euro, from 102.561 euro in 2023, to 184.130 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 - Bogaxa S.r.l. - CUI 16549774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.490 66.052 62.134 81.715 77.311 68.019 64.403 78.377 84.637 176.137
Current Assets 202.256 56.863 96.028 154.878 163.966 160.348 183.102 199.009 257.830 140.653
Inventories 23.800 16.444 12.852 18.206 19.551 26.548 48.697 24.200 50.073 39.845
Receivables 468 40 6 5 1.399 3.997 9.812 0 1.412 32.584
Cash 177.988 40.380 83.170 136.667 143.016 129.803 124.594 19.684 51.277 17.958
Shareholders Funds 242.043 110.024 145.999 223.740 214.026 194.079 173.427 193.135 152.354 233.644
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.887 13.062 12.327 13.039 27.582 34.324 74.342 84.251 190.475 83.815
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.653 euro in 2024 which includes Inventories of 39.845 euro, Receivables of 32.584 euro and cash availability of 17.958 euro.
The company's Equity was valued at 233.644 euro, while total Liabilities amounted to 83.815 euro. Equity increased by 82.142 euro, from 152.354 euro in 2023, to 233.644 in 2024.

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