Financial results - BOLYGO-PROD SRL

Financial Summary - Bolygo-Prod Srl
Unique identification code: 26099120
Registration number: J19/450/2009
Nace: 210
Sales - Ron
96.554
Net Profit - Ron
-7.389
Employees
6
Open Account
Company Bolygo-Prod Srl with Fiscal Code 26099120 recorded a turnover of 2024 of 96.554, with a net profit of -7.389 and having an average number of employees of 6. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bolygo-Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.416 42.252 41.030 48.468 40.659 60.805 78.899 107.066 127.986 96.554
Total Income - EUR 46.416 42.252 41.030 48.468 40.659 60.805 78.899 107.066 130.614 96.554
Total Expenses - EUR 43.206 39.790 39.271 43.913 38.705 55.006 65.928 98.654 125.973 103.943
Gross Profit/Loss - EUR 3.209 2.462 1.759 4.555 1.954 5.799 12.971 8.412 4.642 -7.389
Net Profit/Loss - EUR 1.817 2.040 1.349 4.071 1.548 5.218 12.350 7.684 3.736 -7.389
Employees 5 5 5 5 5 4 4 5 5 6
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 -24.1%, from 127.986 euro in the year 2023, to 96.554 euro in 2024. The Net Profit decreased by -3.715 euro, from 3.736 euro in 2023, to 0 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 - Bolygo-Prod Srl - CUI 26099120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.107 1.222 354 0 0 0 14.150 10.227 45.890 42.878
Current Assets 13.715 16.486 18.799 23.224 24.287 28.985 27.361 39.943 11.767 5.753
Inventories 0 0 0 0 0 154 0 0 0 0
Receivables 0 0 0 0 1.304 0 0 27.421 0 730
Cash 13.715 16.486 18.799 23.224 22.984 28.830 27.361 12.521 11.767 5.022
Shareholders Funds 13.888 15.786 16.868 20.629 21.777 26.582 38.343 46.146 49.742 42.075
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.933 1.922 2.285 2.595 2.510 2.402 3.168 4.179 7.915 6.632
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.753 euro in 2024 which includes Inventories of 0 euro, Receivables of 730 euro and cash availability of 5.022 euro.
The company's Equity was valued at 42.075 euro, while total Liabilities amounted to 6.632 euro. Equity decreased by -7.389 euro, from 49.742 euro in 2023, to 42.075 in 2024.

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