Financial results - BOGDAF MOTORS SRL

Financial Summary - Bogdaf Motors Srl
Unique identification code: 35840043
Registration number: J13/717/2016
Nace: 4520
Sales - Ron
107.159
Net Profit - Ron
23.161
Employees
2
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Company Bogdaf Motors Srl with Fiscal Code 35840043 recorded a turnover of 2024 of 107.159, with a net profit of 23.161 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogdaf Motors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.509 41.118 46.665 44.271 42.866 50.579 58.863 112.971 107.159
Total Income - EUR - 21.519 42.752 46.890 44.628 42.866 50.579 58.893 113.387 107.159
Total Expenses - EUR - 21.798 38.504 44.113 42.808 41.291 16.702 56.368 86.397 80.658
Gross Profit/Loss - EUR - -279 4.248 2.777 1.820 1.574 33.877 2.525 26.991 26.501
Net Profit/Loss - EUR - -689 3.831 2.305 1.483 1.157 33.371 1.931 25.884 23.161
Employees - 2 2 2 2 2 2 2 2 2
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 -4.6%, from 112.971 euro in the year 2023, to 107.159 euro in 2024. The Net Profit decreased by -2.578 euro, from 25.884 euro in 2023, to 23.161 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 - Bogdaf Motors Srl - CUI 35840043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.851 4.845 6.052 6.515 7.913 10.025 7.653 14.742 8.829
Current Assets - 1.111 645 2.275 4.072 6.140 35.322 13.257 20.196 38.521
Inventories - 112 146 708 946 -386 30.507 6.587 5.149 16.506
Receivables - 211 15 805 1.422 5.524 2.264 5.595 9.180 1.018
Cash - 788 484 763 1.703 1.001 2.551 1.075 5.867 20.997
Shareholders Funds - -645 3.197 5.443 5.578 6.630 37.206 1.063 15.473 38.547
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.607 2.294 2.884 5.008 7.423 8.141 19.847 19.465 8.802
Income in Advance - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.521 euro in 2024 which includes Inventories of 16.506 euro, Receivables of 1.018 euro and cash availability of 20.997 euro.
The company's Equity was valued at 38.547 euro, while total Liabilities amounted to 8.802 euro. Equity increased by 23.161 euro, from 15.473 euro in 2023, to 38.547 in 2024.

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