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Financial results - BOGDAN INTER TUR SRL

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Financial Summary - Bogdan Inter Tur Srl
Unique identification code: 5568517
Registration number: J13/1302/1994
Nace: 4683
Sales - Ron
395.393
Net Profit - Ron
-3.069
Employees
2
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Company Bogdan Inter Tur Srl with Fiscal Code 5568517 recorded a turnover of 2024 of 395.393, with a net profit of -3.069 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogdan Inter Tur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 278.081 395.562 491.693 779.786 1.049.832 1.733.997 1.169.878 223.956 248.624 395.393
Total Income - EUR 278.081 395.583 498.718 779.828 1.050.814 1.734.802 1.170.077 426.535 365.769 439.310
Total Expenses - EUR 274.746 373.225 489.814 696.024 863.299 1.690.366 908.138 400.261 517.037 435.657
Gross Profit/Loss - EUR 3.335 22.357 8.904 83.804 187.515 44.437 261.938 26.274 -151.269 3.653
Net Profit/Loss - EUR 3.335 20.996 4.198 76.006 177.006 37.682 251.888 25.409 -154.878 -3.069
Employees 3 3 3 3 3 9 10 3 1 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 59.9%, from 248.624 euro in the year 2023, to 395.393 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 Inter Tur Srl - CUI 5568517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 25.019 108.020 342.874 362.714 440.712 485.329 577.299 270.192 366.961
Current Assets 75.267 106.491 73.751 190.105 324.912 417.321 357.662 344.665 794.730 706.147
Inventories 55.868 66.342 38.750 39.562 66.519 169.922 87.672 37.179 182.265 319.774
Receivables 13.473 34.975 30.242 145.056 173.029 81.368 294.644 475.305 604.347 364.202
Cash 5.926 5.175 4.759 5.487 85.364 166.032 -24.654 -167.819 8.118 22.171
Shareholders Funds 6.892 27.818 30.574 392.132 561.566 464.561 498.677 499.631 343.233 338.246
Social Capital 540 534 525 43.494 42.673 41.864 40.936 41.063 40.938 40.709
Debts 68.375 103.693 151.197 140.847 126.061 393.472 344.315 422.332 721.661 736.165
Income in Advance 0 0 0 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 706.147 euro in 2024 which includes Inventories of 319.774 euro, Receivables of 364.202 euro and cash availability of 22.171 euro.
The company's Equity was valued at 338.246 euro, while total Liabilities amounted to 736.165 euro. Equity decreased by -3.069 euro, from 343.233 euro in 2023, to 338.246 in 2024.
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