Financial results - BOGLAUR COM SRL

Financial Summary - Boglaur Com Srl
Unique identification code: 21521559
Registration number: J2007000261529
Nace: 4683
Sales - Ron
937.002
Net Profit - Ron
17.402
Employees
11
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Company Boglaur Com Srl with Fiscal Code 21521559 recorded a turnover of 2024 of 937.002, with a net profit of 17.402 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boglaur Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 881.737 1.013.805 998.335 1.138.534 1.158.625 946.359 936.251 905.309 895.057 937.002
Total Income - EUR 921.300 1.037.311 1.017.828 1.141.015 1.169.140 948.964 945.151 928.317 928.317 943.956
Total Expenses - EUR 897.319 1.031.056 1.002.611 1.117.910 1.158.339 860.653 933.543 976.718 903.652 921.774
Gross Profit/Loss - EUR 23.981 6.255 15.216 23.105 10.801 88.312 11.608 -48.401 24.665 22.182
Net Profit/Loss - EUR 20.130 5.223 12.372 11.517 8.487 71.266 3.291 -56.870 7.764 17.402
Employees 11 12 13 14 16 16 13 10 10 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 5.3%, from 895.057 euro in the year 2023, to 937.002 euro in 2024. The Net Profit increased by 9.681 euro, from 7.764 euro in 2023, to 17.402 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 - Boglaur Com Srl - CUI 21521559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.988 27.283 99.264 79.366 135.938 99.760 97.870 135.750 129.727 162.966
Current Assets 361.426 387.600 454.875 427.236 302.417 269.664 431.526 407.284 460.770 375.016
Inventories 349.049 360.946 352.276 291.864 172.366 181.655 254.322 237.258 259.157 176.972
Receivables 11.832 26.282 97.347 134.846 113.147 85.560 161.533 154.135 185.001 182.362
Cash 545 371 5.251 526 16.905 2.448 15.672 15.890 16.612 15.682
Shareholders Funds 145.546 149.284 159.130 167.727 172.966 130.349 130.750 74.285 81.824 98.769
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 255.877 265.916 395.274 338.875 265.389 239.380 398.647 469.006 508.673 439.213
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 375.016 euro in 2024 which includes Inventories of 176.972 euro, Receivables of 182.362 euro and cash availability of 15.682 euro.
The company's Equity was valued at 98.769 euro, while total Liabilities amounted to 439.213 euro. Equity increased by 17.402 euro, from 81.824 euro in 2023, to 98.769 in 2024.

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