Financial results - BOGCRAFT SRL

Financial Summary - Bogcraft Srl
Unique identification code: 37561916
Registration number: J2017006876405
Nace: 4335
Sales - Ron
692.897
Net Profit - Ron
169.124
Employees
5
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Company Bogcraft Srl with Fiscal Code 37561916 recorded a turnover of 2024 of 692.897, with a net profit of 169.124 and having an average number of employees of 5. The company operates in the field of Alte lucrări de finisare having the NACE code 4335.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogcraft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 335.761 203.769 205.559 280.368 132.775 139.021 751.058 692.897
Total Income - EUR - - 335.761 203.769 205.559 285.542 144.153 175.405 703.472 695.066
Total Expenses - EUR - - 214.471 154.093 130.638 175.531 111.154 151.019 593.783 494.822
Gross Profit/Loss - EUR - - 121.291 49.676 74.921 110.012 33.000 24.386 109.688 200.244
Net Profit/Loss - EUR - - 117.933 47.638 72.866 107.372 31.778 23.127 90.222 169.124
Employees - - 6 7 8 9 7 5 7 5
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 -7.2%, from 751.058 euro in the year 2023, to 692.897 euro in 2024. The Net Profit increased by 79.406 euro, from 90.222 euro in 2023, to 169.124 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BOGCRAFT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bogcraft Srl - CUI 37561916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.683 2.273 6.861 15.865 25.702 17.993 35.632
Current Assets - - 311.985 96.894 16.678 145.328 82.370 144.943 118.422 237.618
Inventories - - 0 1.311 0 23 32.425 132.647 0 0
Receivables - - 306.655 82.952 3.780 132.575 20.595 4.323 107.998 227.477
Cash - - 5.330 12.631 12.899 12.730 29.351 7.973 10.424 10.140
Shareholders Funds - - 117.977 56.014 125.688 140.375 66.663 23.892 91.346 169.164
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 194.258 42.562 50.404 12.074 32.082 147.265 45.579 104.323
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 "4335 - 4335"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.618 euro in 2024 which includes Inventories of 0 euro, Receivables of 227.477 euro and cash availability of 10.140 euro.
The company's Equity was valued at 169.164 euro, while total Liabilities amounted to 104.323 euro. Equity increased by 78.329 euro, from 91.346 euro in 2023, to 169.164 in 2024.

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