Financial results - BOGYOR-VAS S.R.L.

Financial Summary - Bogyor-Vas S.r.l.
Unique identification code: 32520141
Registration number: J14/246/2013
Nace: 4752
Sales - Ron
86.849
Net Profit - Ron
5.553
Employees
1
Open Account
Company Bogyor-Vas S.r.l. with Fiscal Code 32520141 recorded a turnover of 2024 of 86.849, with a net profit of 5.553 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogyor-Vas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.479 33.425 46.391 58.135 61.566 96.143 114.864 129.525 114.178 86.849
Total Income - EUR 31.479 33.425 46.391 58.135 61.566 96.143 114.864 129.525 114.178 86.849
Total Expenses - EUR 29.906 30.603 42.246 52.809 56.541 83.791 101.329 115.895 103.457 79.844
Gross Profit/Loss - EUR 1.573 2.822 4.145 5.325 5.025 12.352 13.535 13.631 10.721 7.006
Net Profit/Loss - EUR 629 2.153 3.681 4.744 4.408 11.502 12.524 12.530 9.795 5.553
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 decreased by -23.5%, from 114.178 euro in the year 2023, to 86.849 euro in 2024. The Net Profit decreased by -4.187 euro, from 9.795 euro in 2023, to 5.553 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 - Bogyor-Vas S.r.l. - CUI 32520141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38 37 426 372 318 267 217 173 129 84
Current Assets 6.653 8.705 16.475 24.878 29.266 41.809 58.319 73.342 87.355 88.629
Inventories 6.213 8.292 15.552 24.351 27.770 33.077 47.002 60.448 70.446 71.656
Receivables 424 321 454 445 437 7.062 9.433 10.281 12.108 15.778
Cash 15 92 470 82 1.060 1.669 1.884 2.614 4.801 1.194
Shareholders Funds 1.547 3.685 7.304 11.914 16.091 27.288 39.207 51.858 61.496 66.705
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.143 5.058 9.598 13.336 13.493 14.788 19.329 21.657 25.988 22.007
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.629 euro in 2024 which includes Inventories of 71.656 euro, Receivables of 15.778 euro and cash availability of 1.194 euro.
The company's Equity was valued at 66.705 euro, while total Liabilities amounted to 22.007 euro. Equity increased by 5.553 euro, from 61.496 euro in 2023, to 66.705 in 2024.

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