Company Bogu San Impex Srl with Fiscal Code 11960638
recorded a turnover of 2024 of
360.394,
with a net profit of
1.179
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bogu San Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
97.142
101.987
117.093
175.897
142.154
89.019
252.390
266.642
268.049
360.394
Total Income - EUR
97.143
102.877
117.302
182.313
144.108
89.204
254.319
266.992
268.372
382.695
Total Expenses - EUR
82.987
84.347
129.407
135.980
126.740
111.823
214.202
242.350
246.713
381.215
Gross Profit/Loss - EUR
14.156
18.530
-12.106
46.334
17.368
-22.618
40.117
24.642
21.659
1.479
Net Profit/Loss - EUR
11.891
15.565
-12.106
39.291
14.589
-22.618
33.246
21.156
17.951
1.179
Employees
1
1
1
1
1
1
1
1
1
1
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 35.2%, from 268.049 euro in the year 2023, to 360.394 euro in 2024.
The Net Profit decreased by -16.671 euro, from 17.951 euro in 2023, to 1.179 in the last year.
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Financial Reports - Bogu San Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bogu San Impex Srl - CUI 11960638
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.861
26.353
32.223
24.656
54.991
42.933
33.570
25.238
16.751
15.961
Current Assets
129.262
142.632
221.158
243.083
278.422
373.012
580.860
587.722
937.665
906.099
Inventories
99.581
104.303
147.748
181.240
223.991
305.231
451.434
450.599
717.085
578.796
Receivables
19.868
25.063
43.339
39.627
47.194
64.482
121.228
134.169
210.010
293.864
Cash
9.813
13.266
30.071
22.217
7.238
3.298
8.199
2.953
10.570
33.439
Shareholders Funds
137.960
126.219
111.058
160.373
171.535
145.664
173.522
195.216
211.799
211.437
Social Capital
100.828
99.800
98.111
96.310
94.445
92.655
90.600
90.881
90.605
90.099
Debts
10.616
46.580
150.731
142.807
189.667
288.992
451.305
486.833
801.879
793.331
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
906.099 euro in 2024 which includes Inventories of
578.796 euro, Receivables of
293.864 euro and cash availability of
33.439 euro.
The company's Equity was valued at
211.437 euro, while total Liabilities amounted to
793.331 euro.
Equity increased by 822 euro, from 211.799 euro in 2023, to 211.437 in 2024.
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