Financial results - BOGDARINA FARM SRL

Financial Summary - Bogdarina Farm Srl
Unique identification code: 14358123
Registration number: J09/461/2001
Nace: 4773
Sales - Ron
254.182
Net Profit - Ron
-9.805
Employees
4
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Company Bogdarina Farm Srl with Fiscal Code 14358123 recorded a turnover of 2024 of 254.182, with a net profit of -9.805 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogdarina Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 401.055 360.721 394.511 383.489 358.251 402.507 433.728 410.259 302.400 254.182
Total Income - EUR 401.172 361.128 396.209 385.460 364.719 407.068 434.667 911.502 310.598 254.579
Total Expenses - EUR 372.083 354.407 385.307 381.032 362.633 383.207 405.078 403.309 298.703 262.859
Gross Profit/Loss - EUR 29.089 6.721 10.902 4.428 2.086 23.860 29.588 508.193 11.895 -8.281
Net Profit/Loss - EUR 24.137 5.730 8.363 2.768 1.556 20.312 24.764 499.182 9.189 -9.805
Employees 9 10 10 10 10 9 9 7 6 4
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 -15.5%, from 302.400 euro in the year 2023, to 254.182 euro in 2024. The Net Profit decreased by -9.138 euro, from 9.189 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 - Bogdarina Farm Srl - CUI 14358123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.961 45.413 41.646 36.837 31.572 28.839 27.913 37.785 33.310 28.951
Current Assets 199.966 152.916 169.752 157.780 155.295 176.709 198.770 576.607 98.869 40.038
Inventories 131.695 115.957 99.745 86.641 91.380 101.279 98.319 59.671 57.639 18.953
Receivables 49.802 21.285 55.551 54.125 44.513 58.750 56.353 48.713 32.909 14.047
Cash 18.469 15.675 14.457 17.014 19.403 16.680 44.098 468.223 8.321 7.038
Shareholders Funds 105.215 64.532 57.467 50.138 40.212 48.446 51.488 515.159 33.854 10.137
Social Capital 112 111 9.960 9.778 9.588 9.406 40 41 40 40
Debts 144.847 133.930 153.962 144.637 147.472 157.719 175.610 99.387 98.388 58.891
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.038 euro in 2024 which includes Inventories of 18.953 euro, Receivables of 14.047 euro and cash availability of 7.038 euro.
The company's Equity was valued at 10.137 euro, while total Liabilities amounted to 58.891 euro. Equity decreased by -23.527 euro, from 33.854 euro in 2023, to 10.137 in 2024.

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