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
979.075
Net Profit - Ron
62.087
Employee
4
The most important financial indicators for the company Bogdis Comert S.r.l. - Unique Identification Number 42641973: sales in 2023 was 979.075 euro, registering a net profit of 62.087 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bogdis Comert S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 9.444 185.636 645.807 979.075
Total Income - EUR - - - - - - 9.444 188.155 647.897 979.340
Total Expenses - EUR - - - - - - 12.201 181.065 574.615 906.149
Gross Profit/Loss - EUR - - - - - - -2.757 7.090 73.282 73.191
Net Profit/Loss - EUR - - - - - - -3.043 5.266 67.629 62.087
Employees - - - - - - 0 1 2 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 52.1%, from 645.807 euro in the year 2022, to 979.075 euro in 2023. The Net Profit decreased by -5.337 euro, from 67.629 euro in 2022, to 62.087 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bogdis Comert S.r.l. - CUI 42641973

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 73 14.620 35.800 46.794
Current Assets - - - - - - 4.149 25.473 70.610 152.386
Inventories - - - - - - 1.099 17.060 40.789 95.328
Receivables - - - - - - 976 4.664 15.123 51.060
Cash - - - - - - 2.073 3.750 14.698 5.998
Shareholders Funds - - - - - - -3.001 2.331 69.967 62.127
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 7.223 37.763 36.576 137.187
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 152.386 euro in 2023 which includes Inventories of 95.328 euro, Receivables of 51.060 euro and cash availability of 5.998 euro.
The company's Equity was valued at 62.127 euro, while total Liabilities amounted to 137.187 euro. Equity decreased by -7.628 euro, from 69.967 euro in 2022, to 62.127 in 2023.

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