Financial results - BOGDAN DISTRIBUTION GROUP SRL

Financial Summary - Bogdan Distribution Group Srl
Unique identification code: 29479476
Registration number: J2011001451021
Nace: 4649
Sales - Ron
2.597.822
Net Profit - Ron
143.951
Employees
37
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Company Bogdan Distribution Group Srl with Fiscal Code 29479476 recorded a turnover of 2024 of 2.597.822, with a net profit of 143.951 and having an average number of employees of 37. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogdan Distribution Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.644.269 1.510.975 1.620.200 1.815.606 2.076.561 1.963.109 2.070.697 2.046.440 2.038.955 2.597.822
Total Income - EUR 1.685.775 1.514.419 1.781.737 2.040.743 2.301.792 2.205.634 2.528.521 2.334.469 2.365.729 3.165.619
Total Expenses - EUR 1.679.443 1.509.478 1.768.091 2.011.622 2.235.642 2.052.015 2.308.915 2.231.789 2.360.042 3.021.216
Gross Profit/Loss - EUR 6.331 4.940 13.646 29.121 66.150 153.619 219.606 102.679 5.687 144.403
Net Profit/Loss - EUR 5.276 3.960 1.654 25.002 62.111 152.012 217.878 100.808 5.687 143.951
Employees 11 10 14 20 23 27 25 22 23 37
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 28.1%, from 2.038.955 euro in the year 2023, to 2.597.822 euro in 2024. The Net Profit increased by 138.296 euro, from 5.687 euro in 2023, to 143.951 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 Distribution Group Srl - CUI 29479476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 281.097 292.265 141.837 307.683 378.915 391.151 451.982 430.463 532.760 654.028
Current Assets 190.465 169.180 317.796 157.481 185.094 301.829 591.620 348.689 248.860 334.689
Inventories 68.045 68.106 93.183 67.632 84.125 78.620 95.493 97.678 126.175 146.045
Receivables 77.966 80.736 202.187 57.523 91.607 81.226 417.258 188.152 97.400 123.408
Cash 44.453 20.339 22.426 32.326 9.362 141.983 78.869 62.858 25.285 65.236
Shareholders Funds 6.562 10.455 11.933 36.716 98.116 248.268 460.641 229.146 234.138 376.781
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 465.000 450.990 521.033 527.281 477.069 336.871 582.960 550.006 591.373 611.936
Income in Advance 0 0 0 0 0 107.840 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 334.689 euro in 2024 which includes Inventories of 146.045 euro, Receivables of 123.408 euro and cash availability of 65.236 euro.
The company's Equity was valued at 376.781 euro, while total Liabilities amounted to 611.936 euro. Equity increased by 143.951 euro, from 234.138 euro in 2023, to 376.781 in 2024.

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