Financial results - BOGICA SRL

Financial Summary - Bogica Srl
Unique identification code: 24297791
Registration number: J14/425/2008
Nace: 1039
Sales - Ron
91.144
Net Profit - Ron
20.207
Employee
2
The most important financial indicators for the company Bogica Srl - Unique Identification Number 24297791: sales in 2023 was 91.144 euro, registering a net profit of 20.207 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bogica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 132.839 144.691 63.622 79.971 92.164 108.017 78.240 100.558 101.276 91.144
Total Income - EUR 133.645 150.745 67.669 85.429 90.854 120.091 67.790 104.998 101.390 97.553
Total Expenses - EUR 49.603 70.042 51.246 54.448 64.136 89.911 51.885 82.954 80.710 76.453
Gross Profit/Loss - EUR 84.042 80.703 16.422 30.981 26.718 30.180 15.906 22.044 20.680 21.101
Net Profit/Loss - EUR 70.548 67.741 13.684 30.141 25.795 29.097 15.128 21.158 19.688 20.207
Employees 4 4 3 0 3 3 3 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.7%, from 101.276 euro in the year 2022, to 91.144 euro in 2023. The Net Profit increased by 579 euro, from 19.688 euro in 2022, to 20.207 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bogica Srl - CUI 24297791

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.286 12.258 8.620 7.918 7.273 9.008 10.229 22.167 20.930 13.926
Current Assets 65.327 59.182 15.521 25.940 22.691 41.342 45.913 49.405 42.960 41.019
Inventories 5.696 4.496 8.455 10.030 8.277 20.816 8.669 12.881 14.181 20.135
Receivables 16.852 19.484 3.536 2.014 2.619 6.474 5.882 6.377 2.731 2.998
Cash 42.779 35.202 3.529 13.896 11.795 14.052 31.362 30.147 26.047 17.885
Shareholders Funds 72.110 66.087 15.243 31.674 27.299 47.017 52.571 68.318 34.775 47.639
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 4.502 5.352 8.898 2.184 2.665 3.334 3.572 3.254 29.115 7.305
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.019 euro in 2023 which includes Inventories of 20.135 euro, Receivables of 2.998 euro and cash availability of 17.885 euro.
The company's Equity was valued at 47.639 euro, while total Liabilities amounted to 7.305 euro. Equity increased by 12.970 euro, from 34.775 euro in 2022, to 47.639 in 2023.

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