Financial results - BOGDANA-COM SRL

Financial Summary - Bogdana-Com Srl
Unique identification code: 15886232
Registration number: J2003000645374
Nace: 4683
Sales - Ron
388.636
Net Profit - Ron
14.338
Employees
8
Open Account
Company Bogdana-Com Srl with Fiscal Code 15886232 recorded a turnover of 2024 of 388.636, with a net profit of 14.338 and having an average number of employees of 8. 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 - Bogdana-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.628 162.437 188.565 217.044 292.681 252.032 342.244 345.424 370.030 388.636
Total Income - EUR 215.857 165.068 193.995 311.293 292.730 294.207 353.056 359.896 370.790 423.429
Total Expenses - EUR 260.427 209.361 229.892 338.839 314.850 283.333 344.068 376.335 391.560 407.931
Gross Profit/Loss - EUR -44.570 -44.293 -35.898 -27.545 -22.120 10.874 8.988 -16.439 -20.770 15.499
Net Profit/Loss - EUR -44.570 -44.293 -35.898 -27.745 -22.120 9.083 7.598 -16.439 -20.770 14.338
Employees 9 6 5 6 6 6 8 8 7 8
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 5.6%, from 370.030 euro in the year 2023, to 388.636 euro in 2024. The Net Profit increased by 14.338 euro, from 0 euro in 2023, to 14.338 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bogdana-Com Srl - CUI 15886232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 307.821 297.604 283.429 203.045 192.859 193.361 155.164 204.463 170.599 136.420
Current Assets 27.067 84.433 -42.396 -58.965 -66.115 -79.009 -32.030 16.129 50.986 172.333
Inventories 94.507 80.318 82.496 72.790 55.030 84.358 110.748 161.611 186.111 166.981
Receivables -29.404 4.068 289 1.667 5.486 879 4.671 -11 2.011 2.654
Cash -38.036 47 -125.181 -133.422 -126.631 -164.246 -147.449 -145.471 -137.136 2.698
Shareholders Funds 108.506 63.106 23.480 -66.851 -87.676 -82.308 -134.323 -151.179 -171.491 -156.195
Social Capital 177.602 175.791 172.816 107.489 105.407 103.409 101.116 101.430 101.122 100.557
Debts 226.382 318.931 217.552 210.931 214.419 196.659 255.521 371.771 393.076 464.947
Income in Advance 0 0 0 0 0 0 1.937 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 172.333 euro in 2024 which includes Inventories of 166.981 euro, Receivables of 2.654 euro and cash availability of 2.698 euro.
The company's Equity was valued at -156.195 euro, while total Liabilities amounted to 464.947 euro. Equity increased by 14.338 euro, from -171.491 euro in 2023, to -156.195 in 2024.

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