Financial results - BOGDIPLAST S.R.L.

Financial Summary - Bogdiplast S.r.l.
Unique identification code: 10192264
Registration number: J02/59/1998
Nace: 4932
Sales - Ron
6.305
Net Profit - Ron
-6.126
Employees
1
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Company Bogdiplast S.r.l. with Fiscal Code 10192264 recorded a turnover of 2024 of 6.305, with a net profit of -6.126 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.258 13.769 18.961 36.077 46.703 32.613 39.895 43.071 40.382 6.305
Total Income - EUR 19.258 13.989 18.961 37.592 46.736 32.613 39.936 43.358 40.384 8.148
Total Expenses - EUR 14.667 13.758 19.001 20.214 24.568 23.314 39.477 42.690 49.242 14.275
Gross Profit/Loss - EUR 4.591 230 -40 17.378 22.168 9.298 459 667 -8.859 -6.126
Net Profit/Loss - EUR 4.014 -49 -229 17.002 21.701 8.934 459 667 -9.122 -6.126
Employees 2 2 2 3 3 2 2 2 3 1
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 -84.3%, from 40.382 euro in the year 2023, to 6.305 euro in 2024.
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 - Bogdiplast S.r.l. - CUI 10192264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192 0 0 0 2.660 7.682 5.207 2.910 16.820 11.344
Current Assets 97 143 167 148 10.664 15.377 9.074 7.349 1.198 1.267
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 30 2 0 0 0 0 0 0
Cash 97 143 137 147 10.664 15.377 9.074 7.349 1.198 1.267
Shareholders Funds -32.447 -32.165 -31.850 -14.264 7.713 16.501 8.508 9.201 52 -6.075
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.736 32.308 32.017 14.413 5.611 6.558 5.773 1.058 17.967 18.686
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 "4932 - 4932"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.267 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.267 euro.
The company's Equity was valued at -6.075 euro, while total Liabilities amounted to 18.686 euro. Equity decreased by -6.126 euro, from 52 euro in 2023, to -6.075 in 2024.

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