Financial results - BOGSAR INVEST SRL

Financial Summary - Bogsar Invest Srl
Unique identification code: 29561621
Registration number: J13/100/2012
Nace: 6820
Sales - Ron
49.666
Net Profit - Ron
27.759
Employee
The most important financial indicators for the company Bogsar Invest Srl - Unique Identification Number 29561621: sales in 2023 was 49.666 euro, registering a net profit of 27.759 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bogsar Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 3.294 19.511 23.978 43.137 48.319 48.720 50.225 50.533 49.666
Total Income - EUR 37 3.294 19.511 23.981 44.573 48.319 48.754 50.225 50.650 49.666
Total Expenses - EUR 232 3.697 22.596 13.254 25.134 11.684 14.335 18.996 17.895 17.331
Gross Profit/Loss - EUR -195 -402 -3.085 10.727 19.439 36.636 34.419 31.229 32.755 32.335
Net Profit/Loss - EUR -195 -501 -3.671 8.913 18.102 35.186 32.958 29.722 31.236 27.759
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -1.4%, from 50.533 euro in the year 2022, to 49.666 euro in 2023. The Net Profit decreased by -3.382 euro, from 31.236 euro in 2022, to 27.759 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bogsar Invest Srl - CUI 29561621

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 277.145 304.533 313.749 304.633 293.888 282.422 292.756 277.035 268.637 258.593
Current Assets 16.989 5.806 14.502 9.086 7.530 7.894 6.607 7.164 8.139 6.977
Inventories 30 30 182 179 0 0 0 0 0 0
Receivables 2.006 2.141 6.015 2.591 3.797 5.558 4.777 4.212 5.962 311
Cash 14.953 3.635 8.305 6.317 3.733 2.335 1.830 2.951 2.177 6.666
Shareholders Funds -353 -856 -4.519 4.471 18.308 35.388 33.156 29.917 31.431 27.953
Social Capital 178 180 178 175 172 169 165 162 162 162
Debts 294.487 311.196 332.770 309.249 283.110 254.927 266.206 254.282 245.345 236.612
Income in Advance 0 0 0 0 0 0 0 0 0 1.005
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.977 euro in 2023 which includes Inventories of 0 euro, Receivables of 311 euro and cash availability of 6.666 euro.
The company's Equity was valued at 27.953 euro, while total Liabilities amounted to 236.612 euro. Equity decreased by -3.382 euro, from 31.431 euro in 2022, to 27.953 in 2023. The Debt Ratio was 89.1% in the year 2023.

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