Financial results - BOLOGA SRL

Financial Summary - Bologa Srl
Unique identification code: 15248854
Registration number: J26/233/2003
Nace: 1071
Sales - Ron
234.160
Net Profit - Ron
-36.022
Employees
12
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Company Bologa Srl with Fiscal Code 15248854 recorded a turnover of 2024 of 234.160, with a net profit of -36.022 and having an average number of employees of 12. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bologa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 371.390 350.727 285.409 310.491 282.308 286.413 226.649 280.166 278.067 234.160
Total Income - EUR 419.610 366.867 298.340 323.222 297.836 298.207 235.513 302.595 295.410 249.280
Total Expenses - EUR 408.623 401.785 293.973 334.619 294.251 292.928 232.401 306.842 295.154 278.165
Gross Profit/Loss - EUR 10.987 -34.918 4.367 -11.396 3.585 5.279 3.113 -4.247 257 -28.885
Net Profit/Loss - EUR 8.881 -34.918 1.505 -14.525 725 2.531 815 -7.089 -2.105 -36.022
Employees 21 20 18 19 18 18 13 14 12 12
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 -15.3%, from 278.067 euro in the year 2023, to 234.160 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BOLOGA SRL

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Bologa Srl

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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 - Bologa Srl - CUI 15248854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.934 107.391 95.161 88.660 72.277 57.015 89.874 65.140 43.182 29.833
Current Assets 41.842 24.819 25.745 18.865 25.463 27.833 42.761 18.212 26.441 24.186
Inventories 36.074 12.883 6.519 7.750 14.191 13.158 25.116 13.348 12.068 15.426
Receivables 5.101 2.914 18.135 10.831 11.167 14.586 13.530 4.429 7.437 5.679
Cash 666 9.022 1.091 283 105 89 4.116 435 6.935 3.081
Shareholders Funds 90.684 63.793 64.218 48.514 48.299 30.068 30.216 11.054 8.916 -27.156
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.092 68.418 56.689 59.010 49.441 54.780 102.419 72.297 60.707 81.175
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.186 euro in 2024 which includes Inventories of 15.426 euro, Receivables of 5.679 euro and cash availability of 3.081 euro.
The company's Equity was valued at -27.156 euro, while total Liabilities amounted to 81.175 euro. Equity decreased by -36.022 euro, from 8.916 euro in 2023, to -27.156 in 2024.

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