Financial results - BOLGA CONCEPT SRL

Financial Summary - Bolga Concept Srl
Unique identification code: 32161919
Registration number: J2013010499407
Nace: 4683
Sales - Ron
249.390
Net Profit - Ron
37.427
Employees
1
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Company Bolga Concept Srl with Fiscal Code 32161919 recorded a turnover of 2024 of 249.390, with a net profit of 37.427 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bolga Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.449 15.486 16.232 43.883 80.882 109.481 208.814 234.570 277.140 249.390
Total Income - EUR 36.449 15.486 16.232 43.883 80.882 109.481 208.814 240.449 277.140 249.390
Total Expenses - EUR 34.733 14.489 17.231 39.041 67.921 88.863 184.598 216.880 265.044 205.379
Gross Profit/Loss - EUR 1.716 998 -1.000 4.842 12.961 20.618 24.216 23.569 12.096 44.011
Net Profit/Loss - EUR 623 533 -1.620 3.539 10.534 18.239 22.128 21.165 9.463 37.427
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 -9.5%, from 277.140 euro in the year 2023, to 249.390 euro in 2024. The Net Profit increased by 28.017 euro, from 9.463 euro in 2023, to 37.427 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 - Bolga Concept Srl - CUI 32161919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119 118 8.941 6.379 3.886 1.486 47.992 35.870 30.799 16.067
Current Assets 2.180 2.993 6.806 15.385 22.650 37.372 55.577 81.522 52.569 106.707
Inventories 143 600 1.244 4.909 8.430 15.502 26.219 23.916 15.176 43.140
Receivables 523 1.274 4.816 8.052 8.510 14.727 24.588 42.348 29.656 60.460
Cash 1.514 1.118 746 2.424 5.710 7.143 4.770 15.259 7.737 3.107
Shareholders Funds 849 1.373 -1.053 2.493 12.979 30.972 40.009 43.409 21.815 40.537
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.449 1.737 16.800 19.271 13.557 7.887 63.559 73.984 61.553 82.236
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.707 euro in 2024 which includes Inventories of 43.140 euro, Receivables of 60.460 euro and cash availability of 3.107 euro.
The company's Equity was valued at 40.537 euro, while total Liabilities amounted to 82.236 euro. Equity increased by 18.844 euro, from 21.815 euro in 2023, to 40.537 in 2024.

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