Financial results - BOGHALB COMERCIAL COMPANY SRL

Financial Summary - Boghalb Comercial Company Srl
Unique identification code: 363103
Registration number: J40/642/1992
Nace: 6820
Sales - Ron
41.739
Net Profit - Ron
3.538
Employees
Open Account
Company Boghalb Comercial Company Srl with Fiscal Code 363103 recorded a turnover of 2024 of 41.739, with a net profit of 3.538 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boghalb Comercial Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.712 23.565 25.541 26.621 31.036 23.124 30.640 36.457 41.642 41.739
Total Income - EUR 37.720 23.565 25.541 26.621 31.879 23.124 30.649 36.457 41.708 47.976
Total Expenses - EUR 36.505 14.774 8.217 8.935 10.271 5.028 9.872 24.304 26.779 43.764
Gross Profit/Loss - EUR 1.215 8.791 17.324 17.686 21.609 18.096 20.776 12.153 14.929 4.212
Net Profit/Loss - EUR 84 8.084 14.278 17.108 20.652 17.632 20.289 11.060 12.541 3.538
Employees 2 0 1 1 1 0 0 0 0 0
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 0.8%, from 41.642 euro in the year 2023, to 41.739 euro in 2024. The Net Profit decreased by -8.933 euro, from 12.541 euro in 2023, to 3.538 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 - Boghalb Comercial Company Srl - CUI 363103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.633 38.003 36.318 35.651 34.961 35.772 34.979 68.861 55.515 43.899
Current Assets 78.326 81.389 87.386 98.760 131.321 138.192 137.600 152.941 166.971 204.662
Inventories 0 0 0 0 0 0 45 0 0 812
Receivables 49.694 48.873 49.140 47.808 60.430 59.644 51.712 135.197 158.822 181.378
Cash 28.632 32.515 38.246 50.952 70.891 78.547 85.843 17.744 8.148 22.472
Shareholders Funds 71.808 79.159 92.098 107.516 126.086 141.328 158.482 170.034 182.059 173.654
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.151 40.232 31.606 26.895 40.196 32.942 14.395 53.325 41.428 75.556
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.662 euro in 2024 which includes Inventories of 812 euro, Receivables of 181.378 euro and cash availability of 22.472 euro.
The company's Equity was valued at 173.654 euro, while total Liabilities amounted to 75.556 euro. Equity decreased by -7.388 euro, from 182.059 euro in 2023, to 173.654 in 2024.

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