Financial results - BOGDAN NIC S.R.L.

Financial Summary - Bogdan Nic S.r.l.
Unique identification code: 14133694
Registration number: J34/210/2001
Nace: 111
Sales - Ron
74.312
Net Profit - Ron
-11.095
Employees
1
Open Account
Company Bogdan Nic S.r.l. with Fiscal Code 14133694 recorded a turnover of 2024 of 74.312, with a net profit of -11.095 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogdan Nic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.229 427.066 144.809 194.217 202.469 165.055 204.657 509.803 97.735 74.312
Total Income - EUR 280.497 523.096 343.997 370.790 207.742 176.974 312.321 462.999 140.429 86.017
Total Expenses - EUR 355.451 327.035 145.620 343.927 205.943 169.493 308.111 456.052 139.314 94.883
Gross Profit/Loss - EUR -74.954 196.061 198.377 26.863 1.799 7.481 4.210 6.947 1.115 -8.866
Net Profit/Loss - EUR -74.954 185.106 211.713 24.317 2.756 6.620 2.039 1.987 243 -11.095
Employees 2 2 2 2 2 1 2 3 2 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 -23.5%, from 97.735 euro in the year 2023, to 74.312 euro in 2024. The Net Profit decreased by -242 euro, from 243 euro in 2023, to 0 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 Nic S.r.l. - CUI 14133694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.504 118.915 160.879 94.402 75.507 245.007 226.019 232.007 208.141 208.218
Current Assets 231.187 234.444 415.833 562.520 491.924 507.127 591.362 474.906 435.267 424.724
Inventories 129.353 28.099 221.556 252.997 210.007 184.592 350.353 134.054 158.729 188.217
Receivables 81.174 194.491 192.118 267.268 280.247 306.150 217.066 163.617 167.152 230.729
Cash 20.660 11.854 2.159 42.256 1.670 16.385 23.944 177.235 109.386 5.778
Shareholders Funds 75.636 259.981 467.296 483.036 452.592 450.632 442.678 446.038 444.929 431.347
Social Capital 45 56 55 54 53 52 51 51 51 50
Debts 223.054 161.799 147.571 213.393 148.159 412.872 480.202 383.947 321.178 323.609
Income in Advance 0 66.803 0 0 0 0 22.237 14.194 14.151 14.072
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 424.724 euro in 2024 which includes Inventories of 188.217 euro, Receivables of 230.729 euro and cash availability of 5.778 euro.
The company's Equity was valued at 431.347 euro, while total Liabilities amounted to 323.609 euro. Equity decreased by -11.095 euro, from 444.929 euro in 2023, to 431.347 in 2024. The Debt Ratio was 42.1% in the year 2024.

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