Financial results - BOGDIS COMERT S.R.L.

Financial Summary - Bogdis Comert S.r.l.
Unique identification code: 42641973
Registration number: J27/449/2020
Nace: 4621
Sales - Ron
1.027.740
Net Profit - Ron
25.444
Employees
5
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Company Bogdis Comert S.r.l. with Fiscal Code 42641973 recorded a turnover of 2024 of 1.027.740, with a net profit of 25.444 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.444 185.636 645.807 979.075 1.027.740
Total Income - EUR - - - - - 9.444 188.155 647.897 979.340 1.027.741
Total Expenses - EUR - - - - - 12.201 181.065 574.615 906.149 998.052
Gross Profit/Loss - EUR - - - - - -2.757 7.090 73.282 73.191 29.689
Net Profit/Loss - EUR - - - - - -3.043 5.266 67.629 62.087 25.444
Employees - - - - - 0 1 2 4 5
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 5.6%, from 979.075 euro in the year 2023, to 1.027.740 euro in 2024. The Net Profit decreased by -36.296 euro, from 62.087 euro in 2023, to 25.444 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 - Bogdis Comert S.r.l. - CUI 42641973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 73 14.620 35.800 46.794 71.281
Current Assets - - - - - 4.149 25.473 70.610 152.386 229.715
Inventories - - - - - 1.099 17.060 40.789 95.328 88.377
Receivables - - - - - 976 4.664 15.123 51.060 65.737
Cash - - - - - 2.073 3.750 14.698 5.998 75.601
Shareholders Funds - - - - - -3.001 2.331 69.967 62.127 87.224
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.223 37.763 36.576 137.187 213.772
Income in Advance - - - - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.715 euro in 2024 which includes Inventories of 88.377 euro, Receivables of 65.737 euro and cash availability of 75.601 euro.
The company's Equity was valued at 87.224 euro, while total Liabilities amounted to 213.772 euro. Equity increased by 25.444 euro, from 62.127 euro in 2023, to 87.224 in 2024.

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