| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 346.566 | 504.964 | 453.850 | 531.064 | 465.679 | 370.015 | 239.833 | 179.281 | 185.087 | 255.280 |
| Total Income - EUR | 349.577 | 504.995 | 466.116 | 531.064 | 486.529 | 370.168 | 240.016 | 179.281 | 185.116 | 255.280 |
| Total Expenses - EUR | 274.795 | 465.000 | 420.708 | 471.884 | 462.283 | 360.512 | 243.189 | 124.228 | 160.377 | 159.066 |
| Gross Profit/Loss - EUR | 74.782 | 39.995 | 45.408 | 59.180 | 24.246 | 9.657 | -3.174 | 55.053 | 24.739 | 96.214 |
| Net Profit/Loss - EUR | 74.782 | 31.105 | 41.042 | 53.869 | 19.582 | 5.956 | -5.572 | 53.261 | 22.888 | 89.718 |
| Employees | 7 | 7 | 9 | 8 | 9 | 10 | 8 | 4 | 5 | 6 |
Check the financial reports for the company - Bogdan Boniplast S & M Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 152.612 | 134.529 | 119.745 | 113.828 | 111.552 | 106.555 | 101.768 | 99.335 | 96.877 | 94.190 |
| Current Assets | 228.188 | 400.268 | 567.302 | 695.705 | 282.508 | 349.523 | 296.340 | 304.984 | 277.617 | 281.281 |
| Inventories | 8.384 | 0 | 0 | 1.048 | 2.339 | 2.989 | 1.307 | 1.975 | 141 | 955 |
| Receivables | 217.679 | 394.069 | 564.272 | 660.457 | 233.119 | 308.260 | 291.281 | 276.818 | 248.931 | 235.954 |
| Cash | 2.124 | 6.198 | 3.030 | 34.200 | 47.050 | 38.274 | 3.752 | 26.192 | 28.544 | 44.371 |
| Shareholders Funds | -46.480 | -109.471 | -66.577 | -11.486 | 8.319 | 14.117 | 8.232 | 61.519 | 84.220 | 203.849 |
| Social Capital | 675 | 668 | 657 | 645 | 632 | 620 | 606 | 608 | 606 | 603 |
| Debts | 427.279 | 644.268 | 753.623 | 821.019 | 385.742 | 441.340 | 389.268 | 342.192 | 289.667 | 171.019 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 620 | 606 | 608 | 606 | 603 |
| 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 | "2562 - 2562" | |||||||||
| CAEN Financial Year |
2562
|
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Comments - Bogdan Boniplast S & M Srl