Financial results - BOGCADSERVTOP SRL

Financial Summary - Bogcadservtop Srl
Unique identification code: 31391235
Registration number: J26/321/2013
Nace: 141
Sales - Ron
10.661
Net Profit - Ron
11.892
Employee
The most important financial indicators for the company Bogcadservtop Srl - Unique Identification Number 31391235: sales in 2023 was 10.661 euro, registering a net profit of 11.892 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bogcadservtop Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.394 1.282 1.136 1.970 1.354 2.360 1.902 991 1.744 10.661
Total Income - EUR 1.394 1.282 1.136 1.970 1.354 2.360 1.902 991 1.744 23.223
Total Expenses - EUR 1.756 1.959 2.007 1.540 216 147 2.010 1.668 1.052 9.065
Gross Profit/Loss - EUR -362 -677 -871 430 1.138 2.214 -108 -678 692 14.157
Net Profit/Loss - EUR -404 -715 -905 371 1.097 2.143 -165 -707 640 11.892
Employees 1 1 1 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 513.2%, from 1.744 euro in the year 2022, to 10.661 euro in 2023. The Net Profit increased by 11.254 euro, from 640 euro in 2022, to 11.892 in the last year.

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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 - Bogcadservtop Srl - CUI 31391235

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 5.640
Current Assets 186 229 284 1.077 407 875 964 218 1.068 11.318
Inventories 0 0 0 0 0 0 0 0 0 6.155
Receivables 0 0 0 0 3 3 0 5 5 443
Cash 186 229 284 1.077 403 872 964 213 1.063 4.720
Shareholders Funds -1.286 -2.013 -2.897 -2.477 -1.334 834 653 -69 571 12.462
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.473 2.242 3.181 3.554 1.741 41 310 286 496 4.496
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.318 euro in 2023 which includes Inventories of 6.155 euro, Receivables of 443 euro and cash availability of 4.720 euro.
The company's Equity was valued at 12.462 euro, while total Liabilities amounted to 4.496 euro. Equity increased by 11.892 euro, from 571 euro in 2022, to 12.462 in 2023.

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