Financial results - BOGDĂ FINISAJE CERAMICE SRL

Financial Summary - Bogdă Finisaje Ceramice Srl
Unique identification code: 37556308
Registration number: J08/1141/2017
Nace: 4120
Sales - Ron
225.093
Net Profit - Ron
100.774
Employees
8
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Company Bogdă Finisaje Ceramice Srl with Fiscal Code 37556308 recorded a turnover of 2024 of 225.093, with a net profit of 100.774 and having an average number of employees of 8. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogdă Finisaje Ceramice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.575 103.736 160.618 155.208 231.039 241.787 230.827 225.093
Total Income - EUR - - 45.575 103.736 160.618 155.208 231.039 241.787 230.827 225.093
Total Expenses - EUR - - 33.162 43.416 75.529 55.317 82.839 85.844 98.905 118.704
Gross Profit/Loss - EUR - - 12.413 60.321 85.089 99.892 148.201 155.943 131.922 106.389
Net Profit/Loss - EUR - - 11.957 59.283 83.483 98.408 145.937 153.573 129.660 100.774
Employees - - 4 6 6 5 7 8 7 8
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 -1.9%, from 230.827 euro in the year 2023, to 225.093 euro in 2024. The Net Profit decreased by -28.162 euro, from 129.660 euro in 2023, to 100.774 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 - Bogdă Finisaje Ceramice Srl - CUI 37556308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 62 0 0 0 0 0 0 13.021
Current Assets - - 12.767 34.568 91.860 105.820 150.923 166.482 139.404 99.154
Inventories - - 0 0 170 167 64 137 137 0
Receivables - - 539 8.888 19.203 41.431 71.463 117.713 120.258 78.745
Cash - - 12.228 25.680 72.487 64.222 79.396 48.631 19.010 20.408
Shareholders Funds - - 12.001 59.326 83.525 98.449 145.977 153.614 129.700 100.814
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 828 -24.758 8.335 7.371 4.945 12.868 9.704 11.361
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.154 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.745 euro and cash availability of 20.408 euro.
The company's Equity was valued at 100.814 euro, while total Liabilities amounted to 11.361 euro. Equity decreased by -28.162 euro, from 129.700 euro in 2023, to 100.814 in 2024.

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