Financial results - BOGDAN AUTO COM SRL

Financial Summary - Bogdan Auto Com Srl
Unique identification code: 9044140
Registration number: J1996000562349
Nace: 4612
Sales - Ron
23.258
Net Profit - Ron
-2.493
Employees
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Company Bogdan Auto Com Srl with Fiscal Code 9044140 recorded a turnover of 2024 of 23.258, with a net profit of -2.493 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogdan Auto Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.770 178.164 190.659 132.077 83.721 58.087 70.031 76.220 52.061 23.258
Total Income - EUR 202.734 197.447 245.153 155.639 106.159 75.153 89.462 98.441 71.204 23.998
Total Expenses - EUR 192.131 183.442 230.534 150.083 107.337 90.656 98.421 103.102 95.461 24.100
Gross Profit/Loss - EUR 10.603 14.005 14.619 5.556 -1.178 -15.504 -8.958 -4.661 -24.257 -102
Net Profit/Loss - EUR 8.851 11.764 12.280 4.045 -1.178 -15.504 -8.958 -4.661 -24.257 -2.493
Employees 6 6 6 6 6 6 6 7 6 0
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 -55.1%, from 52.061 euro in the year 2023, to 23.258 euro in 2024.
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 - Bogdan Auto Com Srl - CUI 9044140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.644 70.963 43.311 41.534 41.195 38.636 36.039 34.406 31.448 31.273
Current Assets 306.933 313.001 343.972 339.940 107.307 91.824 81.740 78.437 56.718 53.999
Inventories 42.351 43.981 40.972 305 409 849 852 -338 0 0
Receivables 53.410 161.661 123.202 119.724 42.741 44.236 30.691 23.186 28.789 13.402
Cash 211.171 107.359 179.798 219.912 64.156 46.739 50.197 55.589 27.930 40.597
Shareholders Funds 366.969 374.991 380.925 84.652 81.835 64.780 54.385 49.893 25.484 22.849
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 15.608 8.973 6.358 296.822 66.668 65.680 63.395 62.951 62.682 62.422
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 "4612 - 4612"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.999 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.402 euro and cash availability of 40.597 euro.
The company's Equity was valued at 22.849 euro, while total Liabilities amounted to 62.422 euro. Equity decreased by -2.493 euro, from 25.484 euro in 2023, to 22.849 in 2024.

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