Financial results - BOGDEXPERT SRL

Financial Summary - Bogdexpert Srl
Unique identification code: 29281079
Registration number: J26/1067/2011
Nace: 6920
Sales - Ron
204.189
Net Profit - Ron
123
Employees
6
Open Account
Company Bogdexpert Srl with Fiscal Code 29281079 recorded a turnover of 2023 of 204.189, with a net profit of 123 and having an average number of employees of 6. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogdexpert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.139 48.886 87.547 100.701 96.961 110.155 145.343 173.311 205.337 -
Total Income - EUR 12.139 48.886 87.599 116.491 102.123 113.971 145.402 190.162 319.289 -
Total Expenses - EUR 9.704 28.221 37.352 60.264 67.947 61.856 81.979 124.542 316.231 -
Gross Profit/Loss - EUR 2.435 20.664 50.247 56.226 34.176 52.115 63.423 65.620 3.058 -
Net Profit/Loss - EUR 2.070 20.175 48.301 55.133 33.200 51.014 62.435 64.458 124 -
Employees 1 3 3 4 4 5 5 6 6 -
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 18.8%, from 173.311 euro in the year 2022, to 205.337 euro in 2023. The Net Profit decreased by -64.139 euro, from 64.458 euro in 2022, to 124 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 - Bogdexpert Srl - CUI 29281079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.647 10.173 50.161 159.289 152.478 144.948 278.499 472.063 299.397 -
Current Assets 3.584 15.922 44.448 58.379 90.118 138.693 124.086 155.266 196.663 -
Inventories 3 0 6.024 0 0 235 4.230 2.210 3.538 -
Receivables 3.097 2.905 32.924 57.201 77.506 74.357 64.490 100.872 147.974 -
Cash 484 13.017 5.500 1.178 12.612 64.100 55.365 52.184 45.151 -
Shareholders Funds -1.141 19.046 49.973 104.188 135.370 183.818 244.197 309.413 308.599 -
Social Capital 45 45 44 43 42 41 2.062 2.068 2.062 -
Debts 19.086 8.478 45.394 117.862 104.864 101.631 160.247 315.877 189.557 -
Income in Advance 0 0 0 0 5.330 0 0 3.650 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.663 euro in 2023 which includes Inventories of 3.538 euro, Receivables of 147.974 euro and cash availability of 45.151 euro.
The company's Equity was valued at 308.599 euro, while total Liabilities amounted to 189.557 euro. Equity increased by 124 euro, from 309.413 euro in 2022, to 308.599 in 2023.

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