Financial results - BOGRAVE Advertising SRL

Financial Summary - Bograve Advertising Srl
Unique identification code: 14988323
Registration number: J2002011082404
Nace: 7311
Sales - Ron
945.480
Net Profit - Ron
60.848
Employees
5
Open Account
Company Bograve Advertising Srl with Fiscal Code 14988323 recorded a turnover of 2024 of 945.480, with a net profit of 60.848 and having an average number of employees of 5. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bograve Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 843.232 631.517 559.837 812.575 644.391 460.924 541.645 707.323 715.295 945.480
Total Income - EUR 858.563 774.743 565.156 826.548 646.980 485.440 543.276 840.835 717.406 946.660
Total Expenses - EUR 615.523 567.755 446.707 497.546 443.194 410.055 351.123 478.616 587.808 870.958
Gross Profit/Loss - EUR 243.040 206.988 118.449 329.002 203.786 75.385 192.154 362.219 129.599 75.702
Net Profit/Loss - EUR 197.234 169.095 89.109 320.707 197.317 70.914 186.821 354.915 119.658 60.848
Employees 9 9 9 7 7 0 4 5 2 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 32.9%, from 715.295 euro in the year 2023, to 945.480 euro in 2024. The Net Profit decreased by -58.142 euro, from 119.658 euro in 2023, to 60.848 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bograve Advertising Srl

Rating financiar

Financial Rating -
BOGRAVE Advertising SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bograve Advertising Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bograve Advertising Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bograve Advertising Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Bograve Advertising Srl - CUI 14988323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 345.873 255.990 227.103 201.188 181.817 171.859 166.849 159.231 157.451 231.388
Current Assets 910.537 796.917 751.199 831.973 783.026 823.488 972.705 1.020.964 587.036 467.341
Inventories 538.631 534.726 532.483 608.537 690.777 723.232 809.452 882.763 395.236 306.502
Receivables 39.355 47.952 93.327 152.303 79.558 73.663 100.750 94.482 169.710 150.232
Cash 318.468 214.240 125.388 71.133 12.691 26.592 62.503 43.719 22.090 10.607
Shareholders Funds 862.073 664.988 553.822 587.082 609.532 527.393 579.673 710.627 268.699 53.552
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 397.061 391.304 425.886 450.824 359.763 468.433 560.667 473.485 477.822 647.796
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 467.341 euro in 2024 which includes Inventories of 306.502 euro, Receivables of 150.232 euro and cash availability of 10.607 euro.
The company's Equity was valued at 53.552 euro, while total Liabilities amounted to 647.796 euro. Equity decreased by -213.645 euro, from 268.699 euro in 2023, to 53.552 in 2024.

Risk Reports Prices

Reviews - Bograve Advertising Srl

Comments - Bograve Advertising Srl

Comments can only be added from a RisCo client account. Login
See Comments

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.