Financial results - BOGCAR QUALITY SRL

Financial Summary - Bogcar Quality Srl
Unique identification code: 16130210
Registration number: J17/168/2004
Nace: 4520
Sales - Ron
797.108
Net Profit - Ron
99.635
Employees
11
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Company Bogcar Quality Srl with Fiscal Code 16130210 recorded a turnover of 2024 of 797.108, with a net profit of 99.635 and having an average number of employees of 11. 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 - Bogcar Quality Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 553.788 517.362 527.428 494.550 570.044 439.786 591.268 631.782 740.413 797.108
Total Income - EUR 564.862 530.150 533.964 496.702 585.650 476.757 610.790 638.644 742.739 801.653
Total Expenses - EUR 520.298 474.990 462.895 467.278 501.461 394.557 537.446 571.294 648.168 687.390
Gross Profit/Loss - EUR 44.564 55.161 71.069 29.423 84.189 82.200 73.343 67.350 94.571 114.263
Net Profit/Loss - EUR 36.620 47.299 56.598 24.433 78.506 78.314 68.660 61.641 83.425 99.635
Employees 14 11 12 12 14 11 11 11 11 11
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 8.3%, from 740.413 euro in the year 2023, to 797.108 euro in 2024. The Net Profit increased by 16.676 euro, from 83.425 euro in 2023, to 99.635 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bogcar Quality Srl - CUI 16130210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 322.009 311.221 340.238 332.858 379.049 382.259 407.199 436.125 523.494 480.863
Current Assets 216.826 163.855 157.469 146.395 135.848 112.624 145.618 133.617 137.660 292.311
Inventories 101.138 99.605 74.565 63.589 63.921 75.495 67.944 64.947 36.931 74.653
Receivables 89.079 69.214 88.879 82.958 66.218 23.103 64.095 44.532 117.398 96.845
Cash 26.608 -4.963 -5.975 -151 5.709 14.026 13.580 24.137 -16.668 120.813
Shareholders Funds 165.661 210.580 263.615 269.524 294.333 309.398 303.104 290.977 293.824 336.359
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 255.388 264.497 147.641 143.599 152.091 143.405 150.386 179.129 196.185 273.638
Income in Advance 117.786 106.344 99.511 90.848 74.552 54.124 116.356 116.717 171.145 163.177
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 292.311 euro in 2024 which includes Inventories of 74.653 euro, Receivables of 96.845 euro and cash availability of 120.813 euro.
The company's Equity was valued at 336.359 euro, while total Liabilities amounted to 273.638 euro. Equity increased by 44.177 euro, from 293.824 euro in 2023, to 336.359 in 2024. The Debt Ratio was 35.4% in the year 2024.

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