Financial results - BOGRAM MERCATO S.R.L.

Financial Summary - Bogram Mercato S.r.l.
Unique identification code: 38577767
Registration number: J40/20229/2017
Nace: 4711
Sales - Ron
772.685
Net Profit - Ron
57.974
Employees
3
Open Account
Company Bogram Mercato S.r.l. with Fiscal Code 38577767 recorded a turnover of 2024 of 772.685, with a net profit of 57.974 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogram Mercato S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 183.165 353.099 472.763 600.955 941.073 722.662 772.685
Total Income - EUR - - 0 183.221 353.099 472.763 600.955 941.073 725.134 774.494
Total Expenses - EUR - - 498 192.839 317.895 428.385 569.378 862.925 653.042 703.502
Gross Profit/Loss - EUR - - -498 -9.617 35.204 44.377 31.577 78.148 72.092 70.993
Net Profit/Loss - EUR - - -498 -11.458 31.665 39.745 26.809 69.030 63.258 57.974
Employees - - 0 2 3 3 4 4 4 3
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 7.5%, from 722.662 euro in the year 2023, to 772.685 euro in 2024. The Net Profit decreased by -4.931 euro, from 63.258 euro in 2023, to 57.974 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 Mercato S.r.l. - CUI 38577767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 97 3.796 10.701 8.861 10.792 5.218 37.422 27.112
Current Assets - - 44 12.977 30.924 71.632 97.300 87.473 83.940 86.656
Inventories - - 0 3.481 10.511 14.232 18.710 15.634 14.966 24.252
Receivables - - 0 1.180 782 1.017 751 54.855 2.518 49.978
Cash - - 44 8.315 19.631 56.383 77.839 16.984 66.456 12.426
Shareholders Funds - - -454 -11.903 19.992 59.358 84.851 69.079 73.099 58.022
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 595 28.676 21.634 21.134 23.241 23.613 48.263 55.746
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.656 euro in 2024 which includes Inventories of 24.252 euro, Receivables of 49.978 euro and cash availability of 12.426 euro.
The company's Equity was valued at 58.022 euro, while total Liabilities amounted to 55.746 euro. Equity decreased by -14.668 euro, from 73.099 euro in 2023, to 58.022 in 2024.

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