Financial results - BOGCHRIS IMPEX COMPROD S.R.L.

Financial Summary - Bogchris Impex Comprod S.r.l.
Unique identification code: 39562888
Registration number: J2018009377405
Nace: 7499
Sales - Ron
40.355
Net Profit - Ron
18.790
Employees
1
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Company Bogchris Impex Comprod S.r.l. with Fiscal Code 39562888 recorded a turnover of 2024 of 40.355, with a net profit of 18.790 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogchris Impex Comprod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.264 4.002 17.044 5.077 11.620 17.659 40.355
Total Income - EUR - - - 2.264 4.002 17.095 5.111 11.620 17.664 42.515
Total Expenses - EUR - - - 6.124 10.878 15.618 13.253 17.580 22.531 23.725
Gross Profit/Loss - EUR - - - -3.861 -6.876 1.477 -8.142 -5.960 -4.867 18.790
Net Profit/Loss - EUR - - - -3.861 -6.876 1.477 -8.142 -5.960 -4.867 18.790
Employees - - - 1 1 1 1 0 1 1
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 129.8%, from 17.659 euro in the year 2023, to 40.355 euro in 2024. The Net Profit increased by 18.790 euro, from 0 euro in 2023, to 18.790 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 - Bogchris Impex Comprod S.r.l. - CUI 39562888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 809 1.637 269 2.199
Current Assets - - - 329 689 5.431 393 491 1.246 817
Inventories - - - 0 64 0 0 0 0 0
Receivables - - - 52 303 5.033 327 281 696 504
Cash - - - 277 322 398 66 210 550 313
Shareholders Funds - - - -3.818 -10.610 -8.931 -16.876 -22.888 -27.686 -8.576
Social Capital - - - 43 42 52 51 51 51 50
Debts - - - 4.147 11.299 14.362 18.077 25.016 29.201 11.592
Income in Advance - - - 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 817 euro in 2024 which includes Inventories of 0 euro, Receivables of 504 euro and cash availability of 313 euro.
The company's Equity was valued at -8.576 euro, while total Liabilities amounted to 11.592 euro. Equity increased by 18.955 euro, from -27.686 euro in 2023, to -8.576 in 2024.

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