Company Bogfil Com Srl with Fiscal Code 7340360
recorded a turnover of 2024 of
232.377,
with a net profit of
50.128
and having an average number of employees of
4.
The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bogfil Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
114.296
209.528
103.420
122.830
81.282
124.724
150.114
1.140.746
286.467
232.377
Total Income - EUR
116.363
209.865
103.708
123.098
84.484
124.935
151.124
1.143.816
286.467
250.975
Total Expenses - EUR
119.014
205.932
94.514
126.113
82.563
119.770
133.725
1.082.632
235.912
192.829
Gross Profit/Loss - EUR
-2.651
3.933
9.193
-3.016
1.921
5.165
17.399
61.184
50.554
58.145
Net Profit/Loss - EUR
-2.651
3.304
7.192
-3.308
1.614
4.338
14.615
51.395
42.465
50.128
Employees
4
4
4
0
4
4
4
4
4
4
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 -18.4%, from 286.467 euro in the year 2023, to 232.377 euro in 2024.
The Net Profit increased by 7.900 euro, from 42.465 euro in 2023, to 50.128 in the last year.
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Financial Rating - BOGFIL COM SRL
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Financial Reports - Bogfil Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bogfil Com Srl - CUI 7340360
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.139
8.299
4.728
4.641
24.999
25.510
11.426
18.700
27.969
63.071
Current Assets
49.516
66.095
91.087
66.439
34.740
41.479
60.328
121.715
140.372
138.913
Inventories
1.536
1.520
0
0
0
0
0
0
0
0
Receivables
17.573
40.519
62.345
44.380
7.435
15.260
17.911
27.253
69.475
47.014
Cash
30.407
24.056
28.741
22.059
27.305
26.218
42.417
94.463
70.897
91.898
Shareholders Funds
43.388
46.811
53.211
48.927
49.593
52.991
65.735
117.333
159.443
197.805
Social Capital
45
22.312
21.935
21.532
21.115
20.715
20.256
20.318
20.257
20.144
Debts
14.267
27.583
42.604
22.154
10.146
13.998
6.020
23.082
8.897
4.178
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
"5226 - 5226"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
138.913 euro in 2024 which includes Inventories of
0 euro, Receivables of
47.014 euro and cash availability of
91.898 euro.
The company's Equity was valued at
197.805 euro, while total Liabilities amounted to
4.178 euro.
Equity increased by 39.253 euro, from 159.443 euro in 2023, to 197.805 in 2024.
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