Financial results - BOGNER PRODCOM SRL

Financial Summary - Bogner Prodcom Srl
Unique identification code: 8335133
Registration number: J06/127/1996
Nace: 4520
Sales - Ron
173.197
Net Profit - Ron
8.316
Employees
5
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Company Bogner Prodcom Srl with Fiscal Code 8335133 recorded a turnover of 2024 of 173.197, with a net profit of 8.316 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogner Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.913 24.655 36.808 50.087 89.049 128.553 95.293 103.542 129.387 173.197
Total Income - EUR 17.913 24.656 36.809 50.087 89.051 133.048 140.274 245.488 317.584 230.151
Total Expenses - EUR 44.011 34.897 69.124 102.195 124.323 121.473 133.253 143.317 201.280 217.024
Gross Profit/Loss - EUR -26.098 -10.240 -32.316 -52.108 -35.272 11.576 7.021 102.171 116.304 13.127
Net Profit/Loss - EUR -26.665 -10.486 -32.684 -52.609 -36.162 10.513 6.058 99.733 113.198 8.316
Employees 4 4 7 6 4 5 5 5 5 5
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 34.6%, from 129.387 euro in the year 2023, to 173.197 euro in 2024. The Net Profit decreased by -104.249 euro, from 113.198 euro in 2023, to 8.316 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 - Bogner Prodcom Srl - CUI 8335133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.506 10.894 10.710 17.712 21.645 16.400 20.660 19.929 22.701 11.361
Current Assets 15.554 16.292 17.905 27.356 34.557 55.087 30.232 31.914 72.173 87.168
Inventories 0 0 0 0 2.277 2.080 2.801 2.040 2.164 0
Receivables 5.417 7.635 9.363 13.264 24.602 38.784 18.625 20.079 34.747 33.009
Cash 10.137 8.657 8.542 14.092 7.677 14.223 8.807 9.795 35.262 54.159
Shareholders Funds -66.127 -75.939 -107.338 -157.976 -191.079 -176.944 -166.961 -67.746 45.657 53.718
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.187 103.125 135.952 203.043 247.281 248.431 217.854 119.590 49.217 44.810
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.168 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.009 euro and cash availability of 54.159 euro.
The company's Equity was valued at 53.718 euro, while total Liabilities amounted to 44.810 euro. Equity increased by 8.316 euro, from 45.657 euro in 2023, to 53.718 in 2024.

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