Company Bogiri Tour Srl with Fiscal Code 24441241
recorded a turnover of 2024 of
534.744,
with a net profit of
49.274
and having an average number of employees of
11.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bogiri Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
503.598
59.234
288.923
191.942
235.260
295.243
393.668
497.489
373.257
534.744
Total Income - EUR
652.244
78.742
290.360
199.119
244.220
301.302
395.091
512.949
378.047
540.904
Total Expenses - EUR
588.653
75.783
146.737
198.364
235.338
268.770
347.465
463.671
373.461
481.952
Gross Profit/Loss - EUR
63.592
2.959
143.623
756
8.882
32.532
47.625
49.278
4.585
58.952
Net Profit/Loss - EUR
53.480
2.450
120.148
630
7.461
27.592
39.980
41.159
3.802
49.274
Employees
8
7
8
12
14
18
18
17
15
11
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 44.1%, from 373.257 euro in the year 2023, to 534.744 euro in 2024.
The Net Profit increased by 45.493 euro, from 3.802 euro in 2023, to 49.274 in the last year.
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Financial Reports - Bogiri Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bogiri Tour Srl - CUI 24441241
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
111.490
84.065
111.621
85.528
51.926
40.794
114.463
185.540
180.797
156.517
Current Assets
237.827
200.789
309.176
252.873
259.656
284.640
288.503
342.358
352.186
216.959
Inventories
0
0
0
0
4.138
27.116
6.911
15.363
69.998
6.207
Receivables
232.759
192.047
282.641
248.745
249.144
266.187
276.330
317.980
272.733
194.146
Cash
5.068
8.742
26.535
4.129
6.374
-8.663
5.262
9.016
9.455
16.607
Shareholders Funds
202.056
202.489
319.210
271.864
246.147
239.317
252.764
94.972
99.496
156.781
Social Capital
56.243
55.714
54.771
53.766
52.725
51.725
50.578
50.735
50.581
50.299
Debts
147.261
82.364
101.586
66.537
65.434
86.116
150.202
432.927
467.730
216.695
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
"5520 - 5520"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
216.959 euro in 2024 which includes Inventories of
6.207 euro, Receivables of
194.146 euro and cash availability of
16.607 euro.
The company's Equity was valued at
156.781 euro, while total Liabilities amounted to
216.695 euro.
Equity increased by 57.841 euro, from 99.496 euro in 2023, to 156.781 in 2024.
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