Financial results - BOGHIADY SRL

Financial Summary - Boghiady Srl
Unique identification code: 31322049
Registration number: J2013000126391
Nace: 4683
Sales - Ron
498.117
Net Profit - Ron
30.771
Employees
6
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Company Boghiady Srl with Fiscal Code 31322049 recorded a turnover of 2024 of 498.117, with a net profit of 30.771 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.670 43.775 614.612 142.378 285.594 380.284 592.544 761.336 335.168 498.117
Total Income - EUR 115.135 48.784 614.612 191.595 285.677 402.890 651.234 871.176 452.714 564.589
Total Expenses - EUR 104.471 47.121 583.651 187.094 300.310 386.766 643.785 842.955 451.365 524.830
Gross Profit/Loss - EUR 10.665 1.663 30.961 4.501 -14.632 16.124 7.448 28.221 1.348 39.759
Net Profit/Loss - EUR 9.602 1.330 25.147 2.585 -17.637 12.283 936 19.509 311 30.771
Employees 0 2 2 3 6 7 7 7 5 6
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 49.5%, from 335.168 euro in the year 2023, to 498.117 euro in 2024. The Net Profit increased by 30.462 euro, from 311 euro in 2023, to 30.771 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Boghiady Srl

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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 - Boghiady Srl - CUI 31322049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.313 3.512 2.515 1.408 5.186 57.545 125.787 146.348 126.488 120.194
Current Assets 24.564 22.543 70.994 110.534 139.579 229.982 262.374 198.691 279.251 441.245
Inventories 24.400 22.482 51.314 102.416 132.815 194.838 210.991 143.339 233.263 408.223
Receivables 5 0 12.663 7.849 4.512 25.509 44.220 28.459 37.827 24.365
Cash 159 61 7.017 268 2.252 9.635 7.163 26.893 8.161 8.656
Shareholders Funds 3.074 4.385 29.425 31.452 13.206 28.761 35.941 49.034 45.275 75.468
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.803 21.670 44.084 80.490 131.559 258.766 352.220 296.004 360.463 485.971
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 441.245 euro in 2024 which includes Inventories of 408.223 euro, Receivables of 24.365 euro and cash availability of 8.656 euro.
The company's Equity was valued at 75.468 euro, while total Liabilities amounted to 485.971 euro. Equity increased by 30.445 euro, from 45.275 euro in 2023, to 75.468 in 2024.

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