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Financial results - BOGFLOWERS PROD COM SRL

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Financial Summary - Bogflowers Prod Com Srl
Unique identification code: 29785238
Registration number: J40/1722/2012
Nace: 113
Sales - Ron
486.753
Net Profit - Ron
-125.898
Employees
3
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Company Bogflowers Prod Com Srl with Fiscal Code 29785238 recorded a turnover of 2024 of 486.753, with a net profit of -125.898 and having an average number of employees of 3. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogflowers Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.973 297.863 294.999 285.333 372.901 385.667 618.517 693.406 838.261 486.753
Total Income - EUR 171.889 298.601 295.013 285.333 377.128 385.668 884.782 695.590 838.767 503.114
Total Expenses - EUR 111.586 223.100 232.637 223.759 267.804 254.148 430.115 461.270 725.196 629.012
Gross Profit/Loss - EUR 60.303 75.501 62.377 61.574 109.325 131.520 454.667 234.320 113.571 -125.898
Net Profit/Loss - EUR 60.303 75.501 57.694 58.721 105.583 127.746 446.462 227.524 103.490 -125.898
Employees 1 1 2 3 2 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 decreased by -41.6%, from 838.261 euro in the year 2023, to 486.753 euro in 2024. The Net Profit decreased by -102.912 euro, from 103.490 euro in 2023, to 0 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 - Bogflowers Prod Com Srl - CUI 29785238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 16.082 19.194 13.461 67.587 63.941 44.963 45.798 46.119 99.764
Current Assets 81.679 66.012 97.032 62.660 57.138 66.307 129.961 180.455 208.277 140.646
Inventories 2.290 5.822 46.937 3.285 1.048 1.290 78.064 3 12.916 21.943
Receivables 78.631 58.903 54.177 63.296 56.511 69.642 56.417 64.934 66.302 114.704
Cash 758 1.287 -4.082 -3.922 -421 -4.624 -4.521 115.518 129.059 3.999
Shareholders Funds -1.119.706 -1.032.785 -957.615 -881.319 -758.669 -616.540 -156.406 70.633 103.539 -22.938
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.201.385 1.114.879 1.073.841 957.474 883.393 746.789 331.329 155.619 150.857 263.454
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.646 euro in 2024 which includes Inventories of 21.943 euro, Receivables of 114.704 euro and cash availability of 3.999 euro.
The company's Equity was valued at -22.938 euro, while total Liabilities amounted to 263.454 euro. Equity decreased by -125.898 euro, from 103.539 euro in 2023, to -22.938 in 2024.
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