Financial results - BOGDAN C SRL

Financial Summary - Bogdan C Srl
Unique identification code: 1293880
Registration number: J1992000024528
Nace: 111
Sales - Ron
1.654.342
Net Profit - Ron
-1.788.343
Employees
14
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Company Bogdan C Srl with Fiscal Code 1293880 recorded a turnover of 2024 of 1.654.342, with a net profit of -1.788.343 and having an average number of employees of 14. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogdan C Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.280.622 1.550.339 1.581.745 1.354.441 1.560.729 1.739.672 2.378.182 3.370.061 3.125.341 1.654.342
Total Income - EUR 1.667.375 1.874.456 1.984.366 1.917.476 2.236.398 2.359.241 3.261.782 5.524.780 3.336.964 2.718.565
Total Expenses - EUR 1.583.622 1.764.176 1.844.087 1.860.354 2.204.270 2.288.190 2.641.421 4.002.595 3.476.015 4.506.908
Gross Profit/Loss - EUR 83.753 110.279 140.279 57.122 32.128 71.052 620.361 1.522.185 -139.050 -1.788.343
Net Profit/Loss - EUR 65.692 82.998 44.181 44.153 32.128 58.209 570.462 1.346.027 -139.050 -1.788.343
Employees 14 15 15 13 13 14 12 13 13 14
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 -46.8%, from 3.125.341 euro in the year 2023, to 1.654.342 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 C Srl - CUI 1293880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.476.227 2.848.640 3.213.446 3.272.254 3.558.273 3.657.897 4.130.546 4.391.577 4.623.296 3.054.529
Current Assets 1.068.596 1.114.530 1.343.169 1.354.022 1.231.783 1.060.656 1.535.336 2.858.293 2.199.682 554.403
Inventories 789.071 815.686 912.137 764.535 672.694 467.911 860.395 2.305.952 1.357.227 354.328
Receivables 256.322 237.638 420.890 576.014 478.048 542.240 476.312 314.900 466.127 177.556
Cash 23.203 61.206 10.141 13.472 81.041 50.506 198.630 237.441 376.328 22.520
Shareholders Funds 1.114.756 1.186.385 1.210.491 1.232.429 1.227.422 1.141.585 1.527.159 2.474.695 1.882.941 -345.244
Social Capital 45.039 44.580 43.826 43.021 42.230 41.430 40.511 40.637 40.513 40.287
Debts 1.845.955 2.780.499 2.755.669 2.886.250 3.094.164 3.129.886 3.730.062 4.454.457 4.641.329 3.623.486
Income in Advance 597.044 495.080 608.406 533.303 494.741 453.286 413.715 383.347 360.265 330.690
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 554.403 euro in 2024 which includes Inventories of 354.328 euro, Receivables of 177.556 euro and cash availability of 22.520 euro.
The company's Equity was valued at -345.244 euro, while total Liabilities amounted to 3.623.486 euro. Equity decreased by -2.217.661 euro, from 1.882.941 euro in 2023, to -345.244 in 2024. The Debt Ratio was 100.4% in the year 2024.

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