Financial results - BOGDAN PIBB S.R.L.

Financial Summary - Bogdan Pibb S.r.l.
Unique identification code: 2521862
Registration number: J03/2807/1992
Nace: 220
Sales - Ron
245.584
Net Profit - Ron
3.220
Employees
9
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Company Bogdan Pibb S.r.l. with Fiscal Code 2521862 recorded a turnover of 2024 of 245.584, with a net profit of 3.220 and having an average number of employees of 9. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 680.044 474.908 409.099 234.282 265.853 290.283 328.071 411.945 368.291 245.584
Total Income - EUR 680.045 474.982 409.109 234.289 266.183 290.283 328.071 413.770 373.850 245.585
Total Expenses - EUR 669.939 463.873 381.231 212.169 241.961 274.454 309.586 402.285 363.690 241.787
Gross Profit/Loss - EUR 10.106 11.109 27.878 22.120 24.223 15.829 18.485 11.486 10.160 3.798
Net Profit/Loss - EUR 8.712 9.576 23.877 19.777 21.564 13.158 15.270 7.572 6.661 3.220
Employees 11 12 11 9 11 8 7 8 9 9
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 -32.9%, from 368.291 euro in the year 2023, to 245.584 euro in 2024. The Net Profit decreased by -3.403 euro, from 6.661 euro in 2023, to 3.220 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 Pibb S.r.l. - CUI 2521862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.098 5.975 4.067 8.458 32.902 20.855 186.186 398.940 319.332 281.348
Current Assets 177.951 222.134 260.374 245.960 316.143 327.957 244.841 216.029 281.916 340.538
Inventories 1.508 5.912 15.020 13.131 208.636 227.012 157.226 151.660 217.325 281.471
Receivables 120.748 134.219 138.002 184.931 94.055 65.902 72.266 39.938 49.709 41.648
Cash 55.694 82.004 107.353 47.898 13.452 35.043 15.349 24.431 14.883 17.420
Shareholders Funds 43.675 52.806 75.789 94.175 113.916 124.914 137.414 145.413 151.633 154.006
Social Capital 119 117 115 113 111 109 107 107 103 103
Debts 144.373 175.304 188.652 160.243 235.129 223.897 293.613 469.556 449.615 467.881
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 "220 - 220"
CAEN Financial Year 240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 340.538 euro in 2024 which includes Inventories of 281.471 euro, Receivables of 41.648 euro and cash availability of 17.420 euro.
The company's Equity was valued at 154.006 euro, while total Liabilities amounted to 467.881 euro. Equity increased by 3.220 euro, from 151.633 euro in 2023, to 154.006 in 2024.

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