Financial results - BOGDANDRA COM SRL

Financial Summary - Bogdandra Com Srl
Unique identification code: 8901011
Registration number: J1996000783096
Nace: 161
Sales - Ron
390.746
Net Profit - Ron
-168.530
Employees
3
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Company Bogdandra Com Srl with Fiscal Code 8901011 recorded a turnover of 2024 of 390.746, with a net profit of -168.530 and having an average number of employees of 3. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogdandra Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 297.386 384.311 584.066 535.842 470.044 426.424 676.147 337.691 623.164 390.746
Total Income - EUR 287.957 330.276 614.474 545.360 541.900 436.874 822.231 565.977 523.149 241.042
Total Expenses - EUR 282.765 288.713 504.369 427.573 397.243 378.735 470.788 533.351 488.316 409.572
Gross Profit/Loss - EUR 5.192 41.563 110.105 117.787 144.657 58.138 351.443 32.626 34.833 -168.530
Net Profit/Loss - EUR 4.506 34.912 105.170 114.168 140.579 56.402 346.191 30.014 30.019 -168.530
Employees 6 8 7 5 4 4 5 7 7 3
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 -36.9%, from 623.164 euro in the year 2023, to 390.746 euro in 2024. The Net Profit decreased by -29.851 euro, from 30.019 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 - Bogdandra Com Srl - CUI 8901011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.527 165.844 513.937 527.923 529.110 722.701 692.244 649.206 959.985 974.719
Current Assets 138.742 151.029 260.837 147.125 161.517 204.946 514.951 573.375 373.663 174.313
Inventories 54.600 0 0 8.594 80.335 70.745 208.665 312.383 211.420 68.435
Receivables 30.576 83.194 77.420 57.310 34.708 15.387 11.126 57.626 85.254 29.634
Cash 53.566 67.835 183.417 81.221 46.474 118.814 295.160 203.365 76.988 76.244
Shareholders Funds 54.548 88.904 194.362 346.263 480.135 525.596 860.131 892.814 920.142 754.446
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 226.721 227.969 580.412 328.786 210.491 402.051 347.064 329.767 413.507 394.586
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.313 euro in 2024 which includes Inventories of 68.435 euro, Receivables of 29.634 euro and cash availability of 76.244 euro.
The company's Equity was valued at 754.446 euro, while total Liabilities amounted to 394.586 euro. Equity decreased by -160.553 euro, from 920.142 euro in 2023, to 754.446 in 2024.

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