Financial results - BOGLAR CHAMP S.R.L.

Financial Summary - Boglar Champ S.r.l.
Unique identification code: 14475123
Registration number: J31/46/2002
Nace: 113
Sales - Ron
27.148.327
Net Profit - Ron
3.411.342
Employee
402
The most important financial indicators for the company Boglar Champ S.r.l. - Unique Identification Number 14475123: sales in 2023 was 27.148.327 euro, registering a net profit of 3.411.342 euro and having an average number of 402 employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Boglar Champ S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.195.826 12.045.526 14.343.866 16.034.765 17.649.104 19.905.923 19.618.730 20.120.985 22.653.689 27.148.327
Total Income - EUR 10.446.137 13.122.981 15.349.353 17.153.037 18.722.186 21.290.784 20.612.319 22.109.512 36.205.420 29.321.493
Total Expenses - EUR 9.949.909 11.794.925 13.114.403 15.018.701 15.031.489 17.451.464 16.707.708 17.483.352 30.758.583 25.450.609
Gross Profit/Loss - EUR 496.228 1.328.056 2.234.950 2.134.337 3.690.697 3.839.320 3.904.611 4.626.160 5.446.837 3.870.885
Net Profit/Loss - EUR 394.165 1.174.648 2.079.393 1.721.093 3.169.472 3.314.139 3.406.597 4.065.409 4.749.567 3.411.342
Employees 224 278 324 334 330 329 329 330 354 402
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 increased by 20.2%, from 22.653.689 euro in the year 2022, to 27.148.327 euro in 2023. The Net Profit decreased by -1.323.823 euro, from 4.749.567 euro in 2022, to 3.411.342 in the last year.

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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 - Boglar Champ S.r.l. - CUI 14475123

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.485.795 9.381.206 9.351.034 10.234.123 9.816.923 8.645.294 7.265.434 19.456.064 33.016.794 33.480.689
Current Assets 929.439 1.479.464 2.770.002 3.770.717 3.152.855 6.637.453 7.028.595 4.152.532 8.462.230 5.264.567
Inventories 423.457 706.106 985.036 1.105.439 1.069.535 1.091.552 1.003.573 2.205.501 1.946.799 2.140.684
Receivables 1.262.467 1.091.098 895.421 771.075 1.314.018 1.396.991 1.186.049 1.294.263 5.633.781 2.439.087
Cash -756.484 -346.876 866.017 1.894.203 769.302 4.148.911 4.838.973 652.769 881.649 684.795
Shareholders Funds 1.961.342 3.152.360 2.671.899 3.236.104 6.320.958 5.126.463 5.184.563 9.135.000 6.493.500 6.485.008
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 6.453.893 7.384.399 9.507.372 10.552.595 6.469.241 10.020.549 9.002.264 14.490.175 34.805.429 32.154.041
Income in Advance 0 341.466 303.703 264.863 226.920 190.889 151.778 124.744 286.339 224.213
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.264.567 euro in 2023 which includes Inventories of 2.140.684 euro, Receivables of 2.439.087 euro and cash availability of 684.795 euro.
The company's Equity was valued at 6.485.008 euro, while total Liabilities amounted to 32.154.041 euro. Equity increased by 11.200 euro, from 6.493.500 euro in 2022, to 6.485.008 in 2023. The Debt Ratio was 82.7% in the year 2023.

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