Financial results - BOGEDO IMPEX S.R.L.

Financial Summary - Bogedo Impex S.r.l.
Unique identification code: 9664940
Registration number: J40/5836/1997
Nace: 4613
Sales - Ron
45.786
Net Profit - Ron
16.071
Employees
1
Open Account
Company Bogedo Impex S.r.l. with Fiscal Code 9664940 recorded a turnover of 2024 of 45.786, with a net profit of 16.071 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.643 47.453 62.122 50.097 52.938 54.485 48.563 43.483 38.012 45.786
Total Income - EUR 47.643 47.453 62.122 50.097 53.359 54.667 48.563 43.483 38.243 47.426
Total Expenses - EUR 28.160 29.844 39.260 31.112 24.563 17.949 19.146 16.297 22.240 30.906
Gross Profit/Loss - EUR 19.483 17.609 22.862 18.985 28.796 36.718 29.417 27.185 16.003 16.520
Net Profit/Loss - EUR 18.054 16.185 20.786 17.482 27.196 35.198 27.989 26.103 15.629 16.071
Employees 2 1 1 1 1 1 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 increased by 21.1%, from 38.012 euro in the year 2023, to 45.786 euro in 2024. The Net Profit increased by 530 euro, from 15.629 euro in 2023, to 16.071 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 - Bogedo Impex S.r.l. - CUI 9664940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.438 6.735 4.058 1.467 0 0 504 346 186 26
Current Assets 62.034 11.734 28.093 16.346 46.850 69.812 47.245 41.058 31.013 29.605
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.245 6.183 7.961 5.294 6.968 9.596 8.204 12.903 25.071 18.225
Cash 54.789 5.551 20.132 11.052 39.882 60.216 39.041 28.155 5.942 11.380
Shareholders Funds 62.739 9.745 25.989 11.267 40.984 63.001 41.077 26.752 15.915 16.356
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 8.907 8.746 6.162 6.559 5.866 6.811 6.671 14.652 15.362 13.320
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.605 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.225 euro and cash availability of 11.380 euro.
The company's Equity was valued at 16.356 euro, while total Liabilities amounted to 13.320 euro. Equity increased by 530 euro, from 15.915 euro in 2023, to 16.356 in 2024.

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