Financial results - BOGDILAV SRL

Financial Summary - Bogdilav Srl
Unique identification code: 16249017
Registration number: J05/473/2004
Nace: 812
Sales - Ron
206.948
Net Profit - Ron
20.549
Employees
4
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Company Bogdilav Srl with Fiscal Code 16249017 recorded a turnover of 2024 of 206.948, with a net profit of 20.549 and having an average number of employees of 4. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 286.748 369.460 364.554 352.594 239.093 310.935 222.062 264.470 138.949 206.948
Total Income - EUR 288.094 374.161 368.187 356.666 250.433 334.233 228.173 276.853 140.172 206.948
Total Expenses - EUR 278.180 345.715 332.832 346.787 245.938 179.566 188.991 211.111 137.828 180.881
Gross Profit/Loss - EUR 9.914 28.446 35.354 9.879 4.495 154.668 39.183 65.742 2.344 26.067
Net Profit/Loss - EUR 9.914 25.066 30.134 6.312 1.992 151.488 37.175 63.112 1.152 20.549
Employees 10 10 9 9 7 6 6 4 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 increased by 49.8%, from 138.949 euro in the year 2023, to 206.948 euro in 2024. The Net Profit increased by 19.403 euro, from 1.152 euro in 2023, to 20.549 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BOGDILAV SRL

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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 - Bogdilav Srl - CUI 16249017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.885 127.599 115.337 110.524 77.849 151.231 213.045 206.215 173.606 164.413
Current Assets 397.455 290.644 141.208 197.916 231.409 145.472 145.571 103.573 152.719 170.746
Inventories 0 0 2.622 9.404 22.684 8.699 35.751 11.259 56.544 53.009
Receivables 185.965 110.420 88.527 83.653 74.495 133.552 79.395 81.251 80.041 108.945
Cash 211.490 180.223 50.059 104.859 134.229 3.221 30.425 11.063 16.134 8.792
Shareholders Funds 428.785 396.036 233.395 235.424 232.856 250.720 282.335 285.490 285.776 274.573
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.905 23.900 25.229 75.057 78.403 47.947 78.320 26.344 42.848 63.185
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.746 euro in 2024 which includes Inventories of 53.009 euro, Receivables of 108.945 euro and cash availability of 8.792 euro.
The company's Equity was valued at 274.573 euro, while total Liabilities amounted to 63.185 euro. Equity decreased by -9.606 euro, from 285.776 euro in 2023, to 274.573 in 2024.

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