Financial results - BOGNER PRODCOM SRL

Financial Summary - Bogner Prodcom Srl
Unique identification code: 8335133
Registration number: J06/127/1996
Nace: 4520
Sales - Ron
129.387
Net Profit - Ron
113.198
Employee
5
The most important financial indicators for the company Bogner Prodcom Srl - Unique Identification Number 8335133: sales in 2023 was 129.387 euro, registering a net profit of 113.198 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bogner Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.529 17.913 24.655 36.808 50.087 89.049 128.553 95.293 103.542 129.387
Total Income - EUR 14.606 17.913 24.656 36.809 50.087 89.051 133.048 140.274 245.488 317.584
Total Expenses - EUR 24.928 44.011 34.897 69.124 102.195 124.323 121.473 133.253 143.317 201.280
Gross Profit/Loss - EUR -10.322 -26.098 -10.240 -32.316 -52.108 -35.272 11.576 7.021 102.171 116.304
Net Profit/Loss - EUR -10.728 -26.665 -10.486 -32.684 -52.609 -36.162 10.513 6.058 99.733 113.198
Employees 4 4 4 7 6 4 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. 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 25.3%, from 103.542 euro in the year 2022, to 129.387 euro in 2023. The Net Profit increased by 13.767 euro, from 99.733 euro in 2022, to 113.198 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bogner Prodcom Srl - CUI 8335133

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.419 10.506 10.894 10.710 17.712 21.645 16.400 20.660 19.929 22.701
Current Assets 8.232 15.554 16.292 17.905 27.356 34.557 55.087 30.232 31.914 72.173
Inventories 0 0 0 0 0 2.277 2.080 2.801 2.040 2.164
Receivables 2.624 5.417 7.635 9.363 13.264 24.602 38.784 18.625 20.079 34.747
Cash 5.609 10.137 8.657 8.542 14.092 7.677 14.223 8.807 9.795 35.262
Shareholders Funds -39.136 -66.127 -75.939 -107.338 -157.976 -191.079 -176.944 -166.961 -67.746 45.657
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 57.787 92.187 103.125 135.952 203.043 247.281 248.431 217.854 119.590 49.217
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 72.173 euro in 2023 which includes Inventories of 2.164 euro, Receivables of 34.747 euro and cash availability of 35.262 euro.
The company's Equity was valued at 45.657 euro, while total Liabilities amounted to 49.217 euro. Equity increased by 113.198 euro, from -67.746 euro in 2022, to 45.657 in 2023.

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