Financial results - BOGDAN COMPUTERS & MINING S.R.L.

Financial Summary - Bogdan Computers & Mining S.r.l.
Unique identification code: 38708013
Registration number: J13/113/2018
Nace: 4651
Sales - Ron
132.700
Net Profit - Ron
1.441
Employees
2
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Company Bogdan Computers & Mining S.r.l. with Fiscal Code 38708013 recorded a turnover of 2024 of 132.700, with a net profit of 1.441 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogdan Computers & Mining S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 77.223 52.952 67.743 70.709 105.453 122.751 132.700
Total Income - EUR - - - 77.235 53.115 67.745 97.791 147.397 175.160 172.563
Total Expenses - EUR - - - 78.120 62.487 67.456 94.032 137.156 168.386 169.581
Gross Profit/Loss - EUR - - - -886 -9.372 289 3.759 10.241 6.774 2.982
Net Profit/Loss - EUR - - - -1.656 -9.903 -182 2.781 8.767 5.285 1.441
Employees - - - 1 1 1 1 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 increased by 8.7%, from 122.751 euro in the year 2023, to 132.700 euro in 2024. The Net Profit decreased by -3.815 euro, from 5.285 euro in 2023, to 1.441 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 - Bogdan Computers & Mining S.r.l. - CUI 38708013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 828 1.268 750 26.656 46.046 40.089 35.472
Current Assets - - - 8.874 13.206 37.817 22.921 32.605 17.854 24.440
Inventories - - - 2.052 -1.519 20.286 9.927 8.906 1.676 4.565
Receivables - - - 4.079 857 5.230 3.183 2.807 2.184 4.563
Cash - - - 2.743 13.868 12.302 9.810 20.891 13.994 15.312
Shareholders Funds - - - -1.613 -11.486 -11.450 -1.233 7.541 13.593 14.958
Social Capital - - - 43 42 41 40 51 51 50
Debts - - - 11.315 25.960 50.018 50.952 71.396 44.502 45.128
Income in Advance - - - 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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.440 euro in 2024 which includes Inventories of 4.565 euro, Receivables of 4.563 euro and cash availability of 15.312 euro.
The company's Equity was valued at 14.958 euro, while total Liabilities amounted to 45.128 euro. Equity increased by 1.441 euro, from 13.593 euro in 2023, to 14.958 in 2024.

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