Financial results - BOGERALDOS SRL

Financial Summary - Bogeraldos Srl
Unique identification code: 16219946
Registration number: J2004000467164
Nace: 7020
Sales - Ron
417.633
Net Profit - Ron
160.767
Employees
3
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Company Bogeraldos Srl with Fiscal Code 16219946 recorded a turnover of 2024 of 417.633, with a net profit of 160.767 and having an average number of employees of 3. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogeraldos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.948 8.655 47.778 29.365 65.386 62.905 58.142 163.307 99.167 417.633
Total Income - EUR 7.948 9.334 48.510 48.849 65.450 62.905 58.422 163.308 99.169 423.225
Total Expenses - EUR 6.546 8.956 39.722 39.538 44.987 47.670 37.505 133.066 82.599 245.764
Gross Profit/Loss - EUR 1.402 379 8.789 9.310 20.463 15.234 20.917 30.242 16.569 177.461
Net Profit/Loss - EUR 1.182 117 8.310 8.458 18.500 13.438 19.691 28.783 15.617 160.767
Employees 0 1 2 0 0 3 3 3 3 3
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 323.5%, from 99.167 euro in the year 2023, to 417.633 euro in 2024. The Net Profit increased by 145.237 euro, from 15.617 euro in 2023, to 160.767 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bogeraldos Srl - CUI 16219946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.307 18.397 17.554 10.914 12.562 16.000 14.025 39.228 52.636 337.090
Current Assets 2.959 4.499 15.909 11.687 13.039 29.362 44.087 54.898 55.169 74.612
Inventories 24 489 0 0 0 0 11.355 0 36.534 29.790
Receivables 462 1.070 4.448 747 1.042 5.236 19.433 26.973 17.044 44.658
Cash 2.473 2.940 11.461 10.939 11.998 24.126 13.298 27.925 1.591 165
Shareholders Funds 4.086 4.162 12.402 20.632 19.413 23.778 36.816 57.241 72.182 215.417
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.118 18.735 6.752 1.969 6.188 21.584 21.296 36.885 35.624 196.286
Income in Advance 16.063 15.283 14.309 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 "7020 - 7020"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.612 euro in 2024 which includes Inventories of 29.790 euro, Receivables of 44.658 euro and cash availability of 165 euro.
The company's Equity was valued at 215.417 euro, while total Liabilities amounted to 196.286 euro. Equity increased by 143.638 euro, from 72.182 euro in 2023, to 215.417 in 2024.

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