Financial results - BOGDAN STEEL S.R.L.

Financial Summary - Bogdan Steel S.r.l.
Unique identification code: 34682310
Registration number: J2015000409308
Nace: 4752
Sales - Ron
1.116.973
Net Profit - Ron
41.625
Employees
6
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Company Bogdan Steel S.r.l. with Fiscal Code 34682310 recorded a turnover of 2024 of 1.116.973, with a net profit of 41.625 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 761 48.376 192.718 400.021 527.840 661.353 946.800 1.102.017 989.726 1.116.973
Total Income - EUR 761 48.376 193.460 400.021 531.440 664.799 952.258 1.105.874 997.257 1.118.332
Total Expenses - EUR 1.094 44.521 151.703 324.071 490.914 617.565 862.507 1.020.713 949.562 1.068.350
Gross Profit/Loss - EUR -332 3.855 41.757 75.950 40.526 47.234 89.751 85.161 47.695 49.983
Net Profit/Loss - EUR -373 3.364 39.809 71.928 35.210 41.192 81.372 75.278 39.989 41.625
Employees 1 2 2 2 5 7 8 7 6 6
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 13.5%, from 989.726 euro in the year 2023, to 1.116.973 euro in 2024. The Net Profit increased by 1.860 euro, from 39.989 euro in 2023, to 41.625 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 Steel S.r.l. - CUI 34682310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.684 2.208 1.729 1.264 9.576 15.644 11.936 26.003 49.013 80.234
Current Assets 46.577 173.211 210.976 339.229 409.914 483.955 563.040 646.321 753.680 848.947
Inventories 46.526 171.489 174.129 295.457 368.756 463.026 524.571 611.770 696.244 783.428
Receivables 0 0 29.541 41.966 35.295 10.826 15.979 20.514 27.640 28.132
Cash 52 1.722 7.306 1.806 5.863 10.103 22.490 14.037 29.796 37.387
Shareholders Funds -328 3.039 42.796 113.939 146.943 185.349 262.610 338.703 377.664 417.179
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.590 172.380 169.909 226.554 272.547 314.250 312.366 333.621 425.028 512.002
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 848.947 euro in 2024 which includes Inventories of 783.428 euro, Receivables of 28.132 euro and cash availability of 37.387 euro.
The company's Equity was valued at 417.179 euro, while total Liabilities amounted to 512.002 euro. Equity increased by 41.625 euro, from 377.664 euro in 2023, to 417.179 in 2024.

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