Financial results - BOGLAND TRADE S.R.L.

Financial Summary - Bogland Trade S.r.l.
Unique identification code: 36127855
Registration number: J52/320/2016
Nace: 124
Sales - Ron
26.324
Net Profit - Ron
-75.292
Employees
2
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Company Bogland Trade S.r.l. with Fiscal Code 36127855 recorded a turnover of 2024 of 26.324, with a net profit of -75.292 and having an average number of employees of 2. The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogland Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 2.189 15.499 36.068 26.393 56.795 59.624 47.166 26.324
Total Income - EUR - 2.754 3.682 40.661 169.663 163.168 122.543 92.414 122.996 70.802
Total Expenses - EUR - 2.583 1.406 31.987 146.040 61.208 74.648 84.752 120.599 145.503
Gross Profit/Loss - EUR - 171 2.276 8.674 23.623 101.960 47.895 7.662 2.397 -74.702
Net Profit/Loss - EUR - 106 2.188 8.209 23.238 101.646 47.286 7.065 1.938 -75.292
Employees - 0 0 0 1 1 1 2 2 2
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 decreased by -43.9%, from 47.166 euro in the year 2023, to 26.324 euro in 2024. The Net Profit decreased by -1.927 euro, from 1.938 euro in 2023, to 0 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 - Bogland Trade S.r.l. - CUI 36127855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 185 808 210.960 213.947 185.381 249.019 217.493 834.580 741.454
Current Assets - 206 11.160 208.222 52.136 112.283 40.609 22.124 101.311 109.908
Inventories - 0 903 887 637 81.745 9.443 20.935 96.999 101.061
Receivables - 0 0 203.942 46.562 30.345 30.221 0 90 4.507
Cash - 206 10.257 3.392 4.937 193 945 1.190 4.223 4.339
Shareholders Funds - 151 2.337 10.502 33.537 134.547 178.850 186.470 836.874 756.905
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.801 20.500 143.049 92.360 78.400 81.805 75.879 99.274 94.713
Income in Advance - 0 0 271.699 140.186 84.716 29.672 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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.908 euro in 2024 which includes Inventories of 101.061 euro, Receivables of 4.507 euro and cash availability of 4.339 euro.
The company's Equity was valued at 756.905 euro, while total Liabilities amounted to 94.713 euro. Equity decreased by -75.292 euro, from 836.874 euro in 2023, to 756.905 in 2024.

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