Financial results - BOGDAN-IONUT SRL

Financial Summary - Bogdan-Ionut Srl
Unique identification code: 21343486
Registration number: J24/531/2007
Nace: 4711
Sales - Ron
35.143
Net Profit - Ron
1.884
Employees
1
Open Account
Company Bogdan-Ionut Srl with Fiscal Code 21343486 recorded a turnover of 2024 of 35.143, with a net profit of 1.884 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.119 20.005 11.423 18.271 24.387 26.664 31.619 19.931 51.696 35.143
Total Income - EUR 21.551 28.912 26.747 18.271 25.260 34.934 31.619 19.931 52.952 35.143
Total Expenses - EUR 11.986 23.294 19.716 17.291 24.907 33.215 30.707 18.517 38.360 32.925
Gross Profit/Loss - EUR 9.565 5.618 7.031 980 354 1.719 912 1.414 14.592 2.218
Net Profit/Loss - EUR 8.919 5.329 6.764 797 115 1.369 596 1.225 14.107 1.884
Employees 2 2 2 1 1 2 2 1 1 1
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 -31.6%, from 51.696 euro in the year 2023, to 35.143 euro in 2024. The Net Profit decreased by -12.145 euro, from 14.107 euro in 2023, to 1.884 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bogdan-Ionut Srl - CUI 21343486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.281 27.787 33.529 28.661 24.283 26.618 25.209 27.070 39.806 38.830
Current Assets 37.058 27.751 26.666 37.091 55.592 74.547 78.360 78.935 29.095 29.887
Inventories 4.519 3.524 4.157 10.410 10.889 7.935 644 6.152 1.663 3.344
Receivables 17.318 21.228 15.543 20.256 33.975 38.915 40.947 39.057 9.360 8.979
Cash 15.221 2.998 6.966 6.426 10.729 27.697 36.769 33.726 18.073 17.564
Shareholders Funds -10.874 -5.435 1.421 2.192 2.265 3.591 4.107 5.345 19.436 21.211
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.213 60.973 58.774 63.560 77.611 97.574 104.313 105.527 49.465 47.690
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 "4711 - 4711"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.887 euro in 2024 which includes Inventories of 3.344 euro, Receivables of 8.979 euro and cash availability of 17.564 euro.
The company's Equity was valued at 21.211 euro, while total Liabilities amounted to 47.690 euro. Equity increased by 1.884 euro, from 19.436 euro in 2023, to 21.211 in 2024.

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