Financial results - BOGDAROD PROD COM SRL

Financial Summary - Bogdarod Prod Com Srl
Unique identification code: 10322135
Registration number: J33/161/1998
Nace: 220
Sales - Ron
188.293
Net Profit - Ron
7.345
Employees
4
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Company Bogdarod Prod Com Srl with Fiscal Code 10322135 recorded a turnover of 2024 of 188.293, with a net profit of 7.345 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogdarod Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 500.578 470.826 533.532 562.274 442.882 272.886 266.292 302.568 274.023 188.293
Total Income - EUR 507.345 477.334 557.279 578.166 467.541 366.890 303.978 328.393 296.036 191.353
Total Expenses - EUR 470.199 476.465 535.003 591.288 527.669 320.897 299.019 323.420 284.277 182.811
Gross Profit/Loss - EUR 37.146 869 22.276 -13.122 -60.128 45.992 4.959 4.973 11.759 8.542
Net Profit/Loss - EUR 31.187 206 15.070 -18.797 -64.655 42.645 2.143 2.176 9.125 7.345
Employees 13 11 10 8 9 5 6 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 -30.9%, from 274.023 euro in the year 2023, to 188.293 euro in 2024. The Net Profit decreased by -1.729 euro, from 9.125 euro in 2023, to 7.345 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 - Bogdarod Prod Com Srl - CUI 10322135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.716 118.490 163.564 129.529 101.836 83.559 93.035 92.998 91.142 89.309
Current Assets 57.548 60.149 77.672 86.688 71.846 47.048 17.664 22.148 32.690 48.325
Inventories 23.466 30.789 28.609 32.279 28.792 29.461 32.745 34.727 35.047 41.594
Receivables 33.567 28.892 40.993 48.871 42.069 17.458 6.811 8.508 13.215 4.087
Cash 515 468 8.070 5.538 986 130 -21.893 -21.086 -15.573 2.645
Shareholders Funds 50.823 46.344 71.579 51.468 -14.184 28.730 30.236 34.253 43.274 50.377
Social Capital 45 45 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 129.441 132.295 169.657 164.749 187.867 101.878 80.464 80.893 80.558 87.258
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.325 euro in 2024 which includes Inventories of 41.594 euro, Receivables of 4.087 euro and cash availability of 2.645 euro.
The company's Equity was valued at 50.377 euro, while total Liabilities amounted to 87.258 euro. Equity increased by 7.345 euro, from 43.274 euro in 2023, to 50.377 in 2024.

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