Financial results - BOGY AUTOMOBILE SRL

Financial Summary - Bogy Automobile Srl
Unique identification code: 23384687
Registration number: J12/859/2008
Nace: 4941
Sales - Ron
72.746
Net Profit - Ron
664
Employees
2
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Company Bogy Automobile Srl with Fiscal Code 23384687 recorded a turnover of 2024 of 72.746, with a net profit of 664 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogy Automobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.047 105.059 91.398 90.916 59.393 21.569 7.867 57.123 114.951 72.746
Total Income - EUR 130.285 106.760 92.012 91.132 59.740 21.751 7.877 57.270 115.463 73.197
Total Expenses - EUR 114.625 101.134 87.312 82.975 73.810 30.899 13.548 51.011 90.314 71.595
Gross Profit/Loss - EUR 15.661 5.626 4.699 8.157 -14.070 -9.148 -5.671 6.260 25.149 1.602
Net Profit/Loss - EUR 13.060 4.679 3.794 7.247 -14.649 -9.418 -5.903 5.716 24.142 664
Employees 4 4 4 3 3 1 1 1 3 2
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 decreased by -36.4%, from 114.951 euro in the year 2023, to 72.746 euro in 2024. The Net Profit decreased by -23.343 euro, from 24.142 euro in 2023, to 664 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 - Bogy Automobile Srl - CUI 23384687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.029 18.539 20.988 33.413 25.895 13.666 6.700 24.599 19.759 12.562
Current Assets 33.384 24.277 28.238 31.950 18.398 7.553 4.224 17.853 27.603 14.855
Inventories 0 475 1.914 208 526 169 0 0 0 727
Receivables 23.770 17.988 18.009 18.646 14.329 2.702 2.803 7.744 11.066 10.771
Cash 9.614 5.814 8.314 13.096 3.543 4.681 1.421 10.108 16.537 3.357
Shareholders Funds 29.152 29.989 33.275 42.705 27.229 17.055 10.633 16.382 31.148 17.178
Social Capital 787 779 766 752 738 724 708 710 708 704
Debts 31.414 18.798 20.892 27.685 20.851 6.163 850 27.547 18.322 12.332
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.855 euro in 2024 which includes Inventories of 727 euro, Receivables of 10.771 euro and cash availability of 3.357 euro.
The company's Equity was valued at 17.178 euro, while total Liabilities amounted to 12.332 euro. Equity decreased by -13.796 euro, from 31.148 euro in 2023, to 17.178 in 2024.

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