Financial results - BOGDAN&ALY AGREGATE S.R.L.

Financial Summary - Bogdan&Aly Agregate S.r.l.
Unique identification code: 46623422
Registration number: J23/5378/2022
Nace: 7732
Sales - Ron
39.171
Net Profit - Ron
402
Employees
2
Open Account
Company Bogdan&Aly Agregate S.r.l. with Fiscal Code 46623422 recorded a turnover of 2024 of 39.171, with a net profit of 402 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogdan&Aly Agregate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 16.293 43.101 39.171
Total Income - EUR - - - - - - - 16.293 43.101 39.171
Total Expenses - EUR - - - - - - - 6.268 35.528 38.436
Gross Profit/Loss - EUR - - - - - - - 10.025 7.573 736
Net Profit/Loss - EUR - - - - - - - 9.865 7.207 402
Employees - - - - - - - 1 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 -8.6%, from 43.101 euro in the year 2023, to 39.171 euro in 2024. The Net Profit decreased by -6.764 euro, from 7.207 euro in 2023, to 402 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Bogdan&Aly Agregate S.r.l.

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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 - Bogdan&Aly Agregate S.r.l. - CUI 46623422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 10.489 18.538 18.977
Inventories - - - - - - - 0 0 978
Receivables - - - - - - - 3.346 5.573 54
Cash - - - - - - - 7.143 12.964 17.945
Shareholders Funds - - - - - - - 9.906 17.082 17.389
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 583 1.456 1.587
Income in Advance - - - - - - - 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.977 euro in 2024 which includes Inventories of 978 euro, Receivables of 54 euro and cash availability of 17.945 euro.
The company's Equity was valued at 17.389 euro, while total Liabilities amounted to 1.587 euro. Equity increased by 402 euro, from 17.082 euro in 2023, to 17.389 in 2024.

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