Financial results - BOZGA SRL

Financial Summary - Bozga Srl
Unique identification code: 18419851
Registration number: J05/394/2006
Nace: 111
Sales - Ron
86.343
Net Profit - Ron
-45.736
Employees
2
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Company Bozga Srl with Fiscal Code 18419851 recorded a turnover of 2024 of 86.343, with a net profit of -45.736 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 35.628 39.180 167.765 302.633 338.345 288.882 412.350 247.067 86.343
Total Income - EUR 0 66.021 78.461 349.416 305.528 399.105 381.409 378.637 300.761 110.569
Total Expenses - EUR 0 199.512 76.485 298.664 271.802 385.780 378.265 326.959 213.526 153.183
Gross Profit/Loss - EUR 0 -133.491 1.976 50.751 33.726 13.325 3.144 51.678 87.236 -42.614
Net Profit/Loss - EUR 0 -134.560 550 45.718 30.671 9.778 254 47.555 84.572 -45.736
Employees 0 0 0 0 2 1 1 1 2 2
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 -64.9%, from 247.067 euro in the year 2023, to 86.343 euro in 2024. The Net Profit decreased by -84.099 euro, from 84.572 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BOZGA 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 - Bozga Srl - CUI 18419851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.350 0 131.111 110.616 80.840 49.462 39.485 29.570 22.165 16.705
Current Assets 199.402 43.670 108.242 233.617 381.586 459.035 587.530 528.278 349.993 329.254
Inventories 177.793 30.393 69.089 142.445 61.254 48.963 196.517 56.861 53.938 25.991
Receivables 21.596 13.278 39.034 81.747 304.877 365.763 390.503 467.866 291.628 298.329
Cash 13 0 120 9.425 15.455 44.309 510 3.550 4.427 4.934
Shareholders Funds -20.670 -155.593 6.847 52.440 -57.617 -49.606 -48.252 -3.929 -86.983 -136.118
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 221.421 199.264 206.612 292.253 520.423 558.297 681.673 561.777 459.141 482.077
Income in Advance 0 0 26.269 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 329.254 euro in 2024 which includes Inventories of 25.991 euro, Receivables of 298.329 euro and cash availability of 4.934 euro.
The company's Equity was valued at -136.118 euro, while total Liabilities amounted to 482.077 euro. Equity decreased by -49.620 euro, from -86.983 euro in 2023, to -136.118 in 2024.

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