Financial results - BOGJOINERY PROD-INDUSTRIAL S.R.L.

Financial Summary - Bogjoinery Prod-Industrial S.r.l.
Unique identification code: 39642880
Registration number: J28/652/2018
Nace: 2312
Sales - Ron
2.997.858
Net Profit - Ron
288.869
Employees
22
Open Account
Company Bogjoinery Prod-Industrial S.r.l. with Fiscal Code 39642880 recorded a turnover of 2024 of 2.997.858, with a net profit of 288.869 and having an average number of employees of 22. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogjoinery Prod-Industrial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 169.419 553.343 763.768 1.656.428 2.679.552 2.997.858
Total Income - EUR - - - - 169.456 559.890 786.558 1.664.758 2.683.633 3.004.028
Total Expenses - EUR - - - - 119.448 433.179 611.278 1.240.170 2.250.816 2.623.252
Gross Profit/Loss - EUR - - - - 50.008 126.711 175.280 424.587 432.817 380.775
Net Profit/Loss - EUR - - - - 48.313 121.507 168.982 350.156 371.059 288.869
Employees - - - - 5 18 20 15 14 22
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 12.5%, from 2.679.552 euro in the year 2023, to 2.997.858 euro in 2024. The Net Profit decreased by -80.116 euro, from 371.059 euro in 2023, to 288.869 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 - Bogjoinery Prod-Industrial S.r.l. - CUI 39642880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 212 126.753 192.941 276.418 223.991 253.887
Current Assets - - - - 201.384 386.466 471.039 1.065.673 953.976 1.243.864
Inventories - - - - 0 21.874 36.495 28.321 21.453 529.291
Receivables - - - - 184.567 320.415 66.787 554.008 741.171 691.170
Cash - - - - 17.630 37.976 367.757 483.344 191.352 23.403
Shareholders Funds - - - - 48.355 168.946 334.262 681.394 929.125 489.131
Social Capital - - - - 42 41 121 122 121 121
Debts - - - - 111.095 309.196 302.560 639.835 231.956 995.236
Income in Advance - - - - 42.146 35.077 27.158 20.863 16.885 13.384
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 "2312 - 2312"
CAEN Financial Year 2311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.243.864 euro in 2024 which includes Inventories of 529.291 euro, Receivables of 691.170 euro and cash availability of 23.403 euro.
The company's Equity was valued at 489.131 euro, while total Liabilities amounted to 995.236 euro. Equity decreased by -434.802 euro, from 929.125 euro in 2023, to 489.131 in 2024. The Debt Ratio was 66.4% in the year 2024.

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