Financial results - BOGYSZ SRL

Financial Summary - Bogysz Srl
Unique identification code: 18066792
Registration number: J2005001836267
Nace: 4752
Sales - Ron
625.834
Net Profit - Ron
13.905
Employees
4
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Company Bogysz Srl with Fiscal Code 18066792 recorded a turnover of 2024 of 625.834, with a net profit of 13.905 and having an average number of employees of 4. 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 - Bogysz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.592 166.465 250.901 270.683 328.698 304.308 436.261 561.142 425.343 625.834
Total Income - EUR 113.512 172.061 252.533 272.581 382.524 374.145 441.966 584.475 426.421 627.555
Total Expenses - EUR 109.235 165.004 242.928 284.541 309.365 321.360 437.478 587.300 432.934 611.098
Gross Profit/Loss - EUR 4.277 7.057 9.605 -11.960 73.159 52.785 4.488 -2.824 -6.513 16.457
Net Profit/Loss - EUR 3.543 6.077 5.463 -14.688 69.333 49.344 598 -8.218 -10.569 13.905
Employees 1 2 2 3 3 4 5 4 4 4
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 48.0%, from 425.343 euro in the year 2023, to 625.834 euro in 2024. The Net Profit increased by 13.905 euro, from 0 euro in 2023, to 13.905 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 - Bogysz Srl - CUI 18066792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.640 29.571 52.849 44.802 36.324 59.076 48.354 55.520 90.851 72.915
Current Assets 24.504 38.186 41.842 46.863 54.746 90.555 84.323 51.866 24.420 37.000
Inventories 17.429 30.270 25.658 41.801 38.951 53.239 72.851 27.533 19.389 25.386
Receivables 6.564 7.533 6.887 3.821 2.146 22.813 9.585 751 1.304 2.344
Cash 512 383 9.297 1.240 13.649 14.503 1.887 23.582 3.727 9.270
Shareholders Funds 315 6.388 11.743 -3.161 66.233 115.845 113.771 105.906 95.068 108.442
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.830 62.198 83.419 95.034 25.275 35.484 20.177 3.743 21.756 3.620
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 37.000 euro in 2024 which includes Inventories of 25.386 euro, Receivables of 2.344 euro and cash availability of 9.270 euro.
The company's Equity was valued at 108.442 euro, while total Liabilities amounted to 3.620 euro. Equity increased by 13.905 euro, from 95.068 euro in 2023, to 108.442 in 2024.

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