Financial results - BOGDION IMPEX S.R.L.

Financial Summary - Bogdion Impex S.r.l.
Unique identification code: 32628063
Registration number: J2014000002384
Nace: 4100
Sales - Ron
54.279
Net Profit - Ron
13.593
Employees
3
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Company Bogdion Impex S.r.l. with Fiscal Code 32628063 recorded a turnover of 2024 of 54.279, with a net profit of 13.593 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogdion Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.887 19.434 547 860 0 0 0 0 57.616 54.279
Total Income - EUR 37.955 19.434 547 860 0 0 0 0 57.617 54.279
Total Expenses - EUR 10.948 17.748 4.309 1.481 20 8 0 622 42.334 40.143
Gross Profit/Loss - EUR 27.007 1.687 -3.762 -622 -20 -8 0 -622 15.283 14.136
Net Profit/Loss - EUR 25.868 1.493 -3.776 -647 -20 -8 0 -622 14.707 13.593
Employees 2 2 1 1 0 0 0 1 3 3
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 -5.3%, from 57.616 euro in the year 2023, to 54.279 euro in 2024. The Net Profit decreased by -1.032 euro, from 14.707 euro in 2023, to 13.593 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 - Bogdion Impex S.r.l. - CUI 32628063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 460 133 0 0 0 0 0 0 0 0
Current Assets 46.948 37.396 32.401 31.153 30.530 29.943 29.279 981 35.337 36.656
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.174 1.958 1.073 892 879 863 844 847 35.252 36.542
Cash 45.774 35.439 31.329 30.261 29.651 29.079 28.435 134 85 114
Shareholders Funds 45.573 36.358 31.967 30.733 30.118 29.539 28.884 -38 14.669 28.181
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.834 1.171 434 420 412 404 395 1.018 20.668 8.475
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.656 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.542 euro and cash availability of 114 euro.
The company's Equity was valued at 28.181 euro, while total Liabilities amounted to 8.475 euro. Equity increased by 13.593 euro, from 14.669 euro in 2023, to 28.181 in 2024.

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