Financial results - BOGIRO COMPANY SRL

Financial Summary - Bogiro Company Srl
Unique identification code: 21195410
Registration number: J2007000197099
Nace: 9630
Sales - Ron
262.015
Net Profit - Ron
861
Employees
4
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Company Bogiro Company Srl with Fiscal Code 21195410 recorded a turnover of 2024 of 262.015, with a net profit of 861 and having an average number of employees of 4. The company operates in the field of Activităţi de pompe funebre şi similare having the NACE code 9630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogiro Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.931 89.643 92.471 87.916 123.089 180.775 258.849 268.272 255.625 262.015
Total Income - EUR 87.931 89.643 93.718 87.917 124.861 180.775 258.850 268.272 255.625 262.015
Total Expenses - EUR 74.971 75.489 79.772 73.481 93.563 112.315 180.388 201.257 222.146 253.450
Gross Profit/Loss - EUR 12.960 14.154 13.945 14.436 31.299 68.460 78.462 67.015 33.479 8.565
Net Profit/Loss - EUR 11.145 13.258 13.008 13.556 30.050 66.761 76.184 64.386 31.057 861
Employees 4 3 4 3 4 3 3 4 4 4
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 3.1%, from 255.625 euro in the year 2023, to 262.015 euro in 2024. The Net Profit decreased by -30.022 euro, from 31.057 euro in 2023, to 861 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 - Bogiro Company Srl - CUI 21195410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.052 4.743 16.167 10.394 23.360 113.397 128.214 130.903 110.228
Current Assets 19.784 12.950 19.550 12.382 38.533 50.817 51.531 50.269 29.210 29.522
Inventories 7.222 4.499 2.834 5.470 6.660 5.616 13.501 12.582 6.926 14.642
Receivables 1.711 1.948 2.225 2.088 1.879 405 868 927 9.230 407
Cash 10.850 6.503 14.491 4.824 29.994 44.796 37.163 36.761 13.054 14.472
Shareholders Funds 12.463 14.497 19.180 21.103 40.208 66.846 141.547 153.651 59.153 59.684
Social Capital 45 82 81 80 78 76 75 75 75 74
Debts 7.321 5.504 5.112 7.446 8.719 7.331 84.026 85.666 110.058 89.113
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 "9630 - 9630"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.522 euro in 2024 which includes Inventories of 14.642 euro, Receivables of 407 euro and cash availability of 14.472 euro.
The company's Equity was valued at 59.684 euro, while total Liabilities amounted to 89.113 euro. Equity increased by 861 euro, from 59.153 euro in 2023, to 59.684 in 2024.

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