Financial results - BOGSAR INVEST SRL

Financial Summary - Bogsar Invest Srl
Unique identification code: 29561621
Registration number: J13/100/2012
Nace: 6820
Sales - Ron
57.606
Net Profit - Ron
37.561
Employees
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Company Bogsar Invest Srl with Fiscal Code 29561621 recorded a turnover of 2024 of 57.606, with a net profit of 37.561 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogsar Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.294 19.511 23.978 43.137 48.319 48.720 50.225 50.533 49.666 57.606
Total Income - EUR 3.294 19.511 23.981 44.573 48.319 48.754 50.225 50.650 49.666 57.606
Total Expenses - EUR 3.697 22.596 13.254 25.134 11.684 14.335 18.996 17.895 17.331 13.837
Gross Profit/Loss - EUR -402 -3.085 10.727 19.439 36.636 34.419 31.229 32.755 32.335 43.770
Net Profit/Loss - EUR -501 -3.671 8.913 18.102 35.186 32.958 29.722 31.236 27.759 37.561
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 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 16.6%, from 49.666 euro in the year 2023, to 57.606 euro in 2024. The Net Profit increased by 9.957 euro, from 27.759 euro in 2023, to 37.561 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BOGSAR INVEST SRL

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Bogsar Invest Srl

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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 - Bogsar Invest Srl - CUI 29561621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 304.533 313.749 304.633 293.888 282.422 292.756 277.035 268.637 258.593 247.970
Current Assets 5.806 14.502 9.086 7.530 7.894 6.607 7.164 8.139 6.977 7.766
Inventories 30 182 179 0 0 0 0 0 0 0
Receivables 2.141 6.015 2.591 3.797 5.558 4.777 4.212 5.962 311 797
Cash 3.635 8.305 6.317 3.733 2.335 1.830 2.951 2.177 6.666 6.969
Shareholders Funds -856 -4.519 4.471 18.308 35.388 33.156 29.917 31.431 27.953 37.754
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 311.196 332.770 309.249 283.110 254.927 266.206 254.282 245.345 236.612 217.982
Income in Advance 0 0 0 0 0 0 0 0 1.005 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 "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 7.766 euro in 2024 which includes Inventories of 0 euro, Receivables of 797 euro and cash availability of 6.969 euro.
The company's Equity was valued at 37.754 euro, while total Liabilities amounted to 217.982 euro. Equity increased by 9.957 euro, from 27.953 euro in 2023, to 37.754 in 2024.

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