Financial results - BOGCRAFT SRL

Financial Summary - Bogcraft Srl
Unique identification code: 37561916
Registration number: J40/6876/2017
Nace: 4339
Sales - Ron
751.058
Net Profit - Ron
90.222
Employee
7
The most important financial indicators for the company Bogcraft Srl - Unique Identification Number 37561916: sales in 2023 was 751.058 euro, registering a net profit of 90.222 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de finisare having the NACE code 4339.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 335.761 203.769 205.559 280.368 132.775 139.021 751.058
Total Income - EUR - - - 335.761 203.769 205.559 285.542 144.153 175.405 703.472
Total Expenses - EUR - - - 214.471 154.093 130.638 175.531 111.154 151.019 593.783
Gross Profit/Loss - EUR - - - 121.291 49.676 74.921 110.012 33.000 24.386 109.688
Net Profit/Loss - EUR - - - 117.933 47.638 72.866 107.372 31.778 23.127 90.222
Employees - - - 6 7 8 9 7 5 7
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 441.9%, from 139.021 euro in the year 2022, to 751.058 euro in 2023. The Net Profit increased by 67.165 euro, from 23.127 euro in 2022, to 90.222 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 1.683 2.273 6.861 15.865 25.702 17.993
Current Assets - - - 311.985 96.894 16.678 145.328 82.370 144.943 118.422
Inventories - - - 0 1.311 0 23 32.425 132.647 0
Receivables - - - 306.655 82.952 3.780 132.575 20.595 4.323 107.998
Cash - - - 5.330 12.631 12.899 12.730 29.351 7.973 10.424
Shareholders Funds - - - 117.977 56.014 125.688 140.375 66.663 23.892 91.346
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 194.258 42.562 50.404 12.074 32.082 147.265 45.579
Income in Advance - - - 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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.422 euro in 2023 which includes Inventories of 0 euro, Receivables of 107.998 euro and cash availability of 10.424 euro.
The company's Equity was valued at 91.346 euro, while total Liabilities amounted to 45.579 euro. Equity increased by 67.526 euro, from 23.892 euro in 2022, to 91.346 in 2023.

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