Financial results - BOGRAM CRISRAM SRL

Financial Summary - Bogram Crisram Srl
Unique identification code: 28170560
Registration number: J23/650/2011
Nace: 8240
Sales - Ron
396.931
Net Profit - Ron
26.495
Employees
22
Open Account
Company Bogram Crisram Srl with Fiscal Code 28170560 recorded a turnover of 2024 of 396.931, with a net profit of 26.495 and having an average number of employees of 22. The company operates in the field of Activități de intermediere pentru servicii suport pentru întreprinderi n.c.a. having the NACE code 8240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogram Crisram Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.169.227 1.311.966 1.745.738 1.883.977 1.911.891 1.797.147 2.007.654 1.944.160 1.672.983 396.931
Total Income - EUR 1.170.846 1.312.415 1.745.899 1.884.871 1.912.319 1.810.552 2.020.459 1.944.259 1.678.753 403.130
Total Expenses - EUR 1.137.403 1.295.836 1.714.237 1.848.392 1.887.866 1.798.375 2.011.165 1.929.261 1.664.556 368.981
Gross Profit/Loss - EUR 33.443 16.579 31.662 36.479 24.453 12.177 9.294 14.998 14.197 34.150
Net Profit/Loss - EUR 28.421 13.947 23.514 30.024 19.462 9.061 6.867 10.658 10.876 26.495
Employees 30 30 30 30 31 28 27 27 26 22
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 -76.1%, from 1.672.983 euro in the year 2023, to 396.931 euro in 2024. The Net Profit increased by 15.680 euro, from 10.876 euro in 2023, to 26.495 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 - Bogram Crisram Srl - CUI 28170560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.926 13.200 5.020 35.682 47.823 32.091 12.710 43.716 47.155 145.411
Current Assets 209.794 197.362 235.116 274.584 305.083 367.326 379.354 368.255 234.814 67.985
Inventories 85.257 99.521 95.410 117.330 122.205 101.916 114.154 131.038 53.306 0
Receivables 55.756 71.469 81.691 91.025 58.190 162.432 91.150 90.397 101.338 68.286
Cash 68.780 26.372 58.015 66.229 124.688 102.978 174.049 146.820 80.170 -301
Shareholders Funds 82.003 42.374 51.460 75.662 88.179 89.911 94.784 99.332 109.906 79.203
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 151.716 168.188 169.423 213.024 231.081 262.182 246.826 258.622 172.062 134.194
Income in Advance 0 14.493 19.315 22.013 33.646 47.428 50.453 54.017 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 "8240 - 8240"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.985 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.286 euro and cash availability of -301 euro.
The company's Equity was valued at 79.203 euro, while total Liabilities amounted to 134.194 euro. Equity decreased by -30.089 euro, from 109.906 euro in 2023, to 79.203 in 2024.

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