Financial results - BOGDROID S.R.L.

Financial Summary - Bogdroid S.r.l.
Unique identification code: 43602395
Registration number: J08/159/2021
Nace: 6201
Sales - Ron
156.764
Net Profit - Ron
116.003
Employees
1
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Company Bogdroid S.r.l. with Fiscal Code 43602395 recorded a turnover of 2024 of 156.764, with a net profit of 116.003 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 32.793 85.518 56.343 156.764
Total Income - EUR - - - - - - 32.793 85.520 56.409 157.086
Total Expenses - EUR - - - - - - 160 2.835 15.251 37.085
Gross Profit/Loss - EUR - - - - - - 32.633 82.684 41.157 120.001
Net Profit/Loss - EUR - - - - - - 31.649 80.878 40.678 116.003
Employees - - - - - - 0 1 1 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 increased by 179.8%, from 56.343 euro in the year 2023, to 156.764 euro in 2024. The Net Profit increased by 75.553 euro, from 40.678 euro in 2023, to 116.003 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 - Bogdroid S.r.l. - CUI 43602395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2.201 2.939 212.905
Current Assets - - - - - - 64.222 80.339 52.908 109.085
Inventories - - - - - - 0 0 0 169
Receivables - - - - - - 43.040 78.688 27.741 85.162
Cash - - - - - - 21.182 1.650 25.167 23.753
Shareholders Funds - - - - - - 31.689 80.919 40.727 117.168
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 32.533 1.621 15.120 204.821
Income in Advance - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.085 euro in 2024 which includes Inventories of 169 euro, Receivables of 85.162 euro and cash availability of 23.753 euro.
The company's Equity was valued at 117.168 euro, while total Liabilities amounted to 204.821 euro. Equity increased by 76.669 euro, from 40.727 euro in 2023, to 117.168 in 2024.

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