Financial results - BOGDAN GLASS S.R.L.

Financial Summary - Bogdan Glass S.r.l.
Unique identification code: 40541048
Registration number: J38/191/2019
Nace: 2312
Sales - Ron
251.045
Net Profit - Ron
-34.801
Employee
The most important financial indicators for the company Bogdan Glass S.r.l. - Unique Identification Number 40541048: sales in 2023 was 251.045 euro, registering a net profit of -34.801 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si fasonarea sticlei plate having the NACE code 2312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bogdan Glass S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 148.208 216.852 229.728 276.441 251.045
Total Income - EUR - - - - - 148.714 216.852 229.728 276.503 251.045
Total Expenses - EUR - - - - - 127.234 193.308 209.590 273.319 283.548
Gross Profit/Loss - EUR - - - - - 21.480 23.544 20.138 3.184 -32.503
Net Profit/Loss - EUR - - - - - 19.996 21.538 18.027 554 -34.801
Employees - - - - - 3 5 4 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.9%, from 276.441 euro in the year 2022, to 251.045 euro in 2023. The Net Profit decreased by -552 euro, from 554 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bogdan Glass S.r.l. - CUI 40541048

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.463 10.062 21.224 18.147 14.393
Current Assets - - - - - 46.795 67.301 94.402 164.665 141.744
Inventories - - - - - 34.740 58.649 83.492 119.130 107.127
Receivables - - - - - 992 2.006 6.642 25.138 30.350
Cash - - - - - 11.062 6.646 4.269 20.396 4.268
Shareholders Funds - - - - - 20.038 41.196 52.851 53.568 18.605
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 28.220 36.167 62.775 129.243 137.533
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.744 euro in 2023 which includes Inventories of 107.127 euro, Receivables of 30.350 euro and cash availability of 4.268 euro.
The company's Equity was valued at 18.605 euro, while total Liabilities amounted to 137.533 euro. Equity decreased by -34.801 euro, from 53.568 euro in 2022, to 18.605 in 2023.

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