Financial results - BOGDANDRUS SRL

Financial Summary - Bogdandrus Srl
Unique identification code: 8580809
Registration number: J22/865/1996
Nace: 111
Sales - Ron
68.014
Net Profit - Ron
-13.303
Employees
3
Open Account
Company Bogdandrus Srl with Fiscal Code 8580809 recorded a turnover of 2024 of 68.014, with a net profit of -13.303 and having an average number of employees of 3. 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 - Bogdandrus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.647 71.199 171.397 131.731 92.980 47.595 150.465 41.806 136.115 68.014
Total Income - EUR 169.239 203.196 173.584 232.061 146.054 89.520 201.890 142.583 212.181 219.678
Total Expenses - EUR 157.776 166.283 161.537 130.515 120.271 107.132 131.037 227.267 260.769 230.320
Gross Profit/Loss - EUR 11.463 36.914 12.048 101.546 25.783 -17.612 70.854 -84.684 -48.588 -10.642
Net Profit/Loss - EUR 9.615 31.189 10.531 100.215 24.748 -18.210 69.222 -85.201 -50.358 -13.303
Employees 5 5 6 5 2 2 4 4 3 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 -49.8%, from 136.115 euro in the year 2023, to 68.014 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bogdandrus Srl

Rating financiar

Financial Rating -
BOGDANDRUS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bogdandrus Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bogdandrus Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bogdandrus Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Bogdandrus Srl - CUI 8580809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.114 93.616 119.066 131.484 130.295 85.732 92.696 91.015 601.520 492.801
Current Assets 139.984 111.866 115.419 149.057 155.512 145.302 244.576 509.895 258.542 52.956
Inventories 76.034 32.802 35.752 33.511 23.818 23.226 71.609 88.863 34.142 24.155
Receivables 35.805 33.805 32.236 34.924 50.965 51.979 55.952 394.245 194.657 25.008
Cash 28.145 45.259 47.431 80.622 80.729 70.096 117.015 26.787 29.743 3.793
Shareholders Funds 95.725 125.938 134.337 232.391 252.639 198.651 263.468 170.973 115.730 101.781
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 116.373 79.544 100.148 48.150 33.167 32.366 73.787 78.729 428.558 189.087
Income in Advance 0 0 0 0 0 0 0 351.192 315.757 254.890
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 52.956 euro in 2024 which includes Inventories of 24.155 euro, Receivables of 25.008 euro and cash availability of 3.793 euro.
The company's Equity was valued at 101.781 euro, while total Liabilities amounted to 189.087 euro. Equity decreased by -13.303 euro, from 115.730 euro in 2023, to 101.781 in 2024. The Debt Ratio was 34.6% in the year 2024.

Risk Reports Prices

Reviews - Bogdandrus Srl

Comments - Bogdandrus Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.