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Financial results - BOGDY BOG S.R.L.

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Financial Summary - Bogdy Bog S.r.l.
Unique identification code: 43405792
Registration number: J15/1262/2020
Nace: 4941
Sales - Ron
37.111
Net Profit - Ron
11.386
Employees
1
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Company Bogdy Bog S.r.l. with Fiscal Code 43405792 recorded a turnover of 2024 of 37.111, with a net profit of 11.386 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 30.414 34.550 38.724 37.111
Total Income - EUR - - - - - - 30.414 34.556 38.724 37.111
Total Expenses - EUR - - - - - - 20.429 27.821 29.929 25.362
Gross Profit/Loss - EUR - - - - - - 9.986 6.735 8.795 11.750
Net Profit/Loss - EUR - - - - - - 9.682 6.390 8.416 11.386
Employees - - - - - - 1 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 decreased by -3.6%, from 38.724 euro in the year 2023, to 37.111 euro in 2024. The Net Profit increased by 3.018 euro, from 8.416 euro in 2023, to 11.386 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 - Bogdy Bog S.r.l. - CUI 43405792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.443 1.808 928 2.592
Current Assets - - - - - - 11.598 15.718 10.852 17.015
Inventories - - - - - - 156 163 0 2.556
Receivables - - - - - - 1.874 979 1.816 7.404
Cash - - - - - - 9.568 14.575 9.036 7.056
Shareholders Funds - - - - - - 9.682 7.990 8.435 11.405
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 5.359 9.535 3.946 8.202
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.015 euro in 2024 which includes Inventories of 2.556 euro, Receivables of 7.404 euro and cash availability of 7.056 euro.
The company's Equity was valued at 11.405 euro, while total Liabilities amounted to 8.202 euro. Equity increased by 3.018 euro, from 8.435 euro in 2023, to 11.405 in 2024.
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