Financial results - BOGDACONS SRL

Financial Summary - Bogdacons Srl
Unique identification code: 16691760
Registration number: J2004001697294
Nace: 4683
Sales - Ron
1.307.980
Net Profit - Ron
4.690
Employees
12
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Company Bogdacons Srl with Fiscal Code 16691760 recorded a turnover of 2024 of 1.307.980, with a net profit of 4.690 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 420.849 672.566 680.157 733.724 1.030.098 1.299.020 1.357.004 1.495.644 1.377.432 1.307.980
Total Income - EUR 421.185 672.566 680.861 735.368 1.031.521 1.315.761 1.399.448 1.526.854 1.393.993 1.346.095
Total Expenses - EUR 419.829 659.574 664.792 720.241 1.009.925 1.275.999 1.367.940 1.468.734 1.383.723 1.337.648
Gross Profit/Loss - EUR 1.356 12.991 16.069 15.127 21.595 39.762 31.508 58.120 10.270 8.447
Net Profit/Loss - EUR 1.139 10.092 12.858 8.955 18.472 31.046 20.051 48.108 7.629 4.690
Employees 6 8 8 11 12 14 17 17 16 12
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 -4.5%, from 1.377.432 euro in the year 2023, to 1.307.980 euro in 2024. The Net Profit decreased by -2.897 euro, from 7.629 euro in 2023, to 4.690 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bogdacons Srl - CUI 16691760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.863 19.654 7.467 67.610 184.158 185.873 251.351 294.358 321.396 349.739
Current Assets 181.870 259.819 308.183 291.212 299.238 364.488 436.789 384.040 354.042 426.389
Inventories 147.389 220.642 290.836 254.038 274.778 351.454 423.562 407.317 402.439 459.550
Receivables 32.125 37.159 40.063 60.096 87.290 56.411 71.431 73.967 17.775 25.905
Cash 2.356 2.019 -22.715 -22.922 -62.830 -43.377 -58.203 -97.244 -66.173 -59.065
Shareholders Funds 29.040 38.835 50.993 59.012 79.415 108.585 158.097 205.608 212.656 216.115
Social Capital 90 89 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 166.693 240.638 264.658 299.811 404.497 441.776 530.043 472.790 462.782 560.013
Income in Advance 0 0 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 426.389 euro in 2024 which includes Inventories of 459.550 euro, Receivables of 25.905 euro and cash availability of -59.065 euro.
The company's Equity was valued at 216.115 euro, while total Liabilities amounted to 560.013 euro. Equity increased by 4.648 euro, from 212.656 euro in 2023, to 216.115 in 2024.

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