Financial results - BOGDANROM IMPEX SRL

Financial Summary - Bogdanrom Impex Srl
Unique identification code: 3318441
Registration number: J40/28289/1992
Nace: 4520
Sales - Ron
38.897
Net Profit - Ron
-628
Employees
1
Open Account
Company Bogdanrom Impex Srl with Fiscal Code 3318441 recorded a turnover of 2019 of 38.897, with a net profit of -628 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogdanrom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.550 59.853 39.271 39.095 40.773 - - - - -
Total Income - EUR 31.594 59.853 39.379 39.095 40.773 - - - - -
Total Expenses - EUR 32.373 54.163 40.405 40.820 40.795 - - - - -
Gross Profit/Loss - EUR -779 5.689 -1.026 -1.725 -22 - - - - -
Net Profit/Loss - EUR -1.728 3.894 -1.968 -2.115 -658 - - - - -
Employees 0 0 1 1 1 - - - - -
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 6.4%, from 39.095 euro in the year 2018, to 40.773 euro in 2019.
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 - Bogdanrom Impex Srl - CUI 3318441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.539 853 447 604 117 - - - - -
Current Assets 15.705 21.253 16.007 18.399 20.482 - - - - -
Inventories 10.989 13.674 11.939 14.492 16.324 - - - - -
Receivables 4.009 7.036 3.900 2.961 3.884 - - - - -
Cash 707 542 167 946 274 - - - - -
Shareholders Funds -3.322 742 -1.239 -4.598 -5.167 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 21.112 21.866 17.756 23.614 25.818 - - - - -
Income in Advance 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.482 euro in 2019 which includes Inventories of 16.324 euro, Receivables of 3.884 euro and cash availability of 274 euro.
The company's Equity was valued at -5.167 euro, while total Liabilities amounted to 25.818 euro. Equity decreased by -658 euro, from -4.598 euro in 2018, to -5.167 in 2019.

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