Financial results - BOZGA SRL

Financial Summary - Bozga Srl
Unique identification code: 18419851
Registration number: J05/394/2006
Nace: 111
Sales - Ron
247.067
Net Profit - Ron
84.572
Employee
2
The most important financial indicators for the company Bozga Srl - Unique Identification Number 18419851: sales in 2023 was 247.067 euro, registering a net profit of 84.572 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bozga Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 35.628 39.180 167.765 302.633 338.345 288.882 412.350 247.067
Total Income - EUR 0 0 66.021 78.461 349.416 305.528 399.105 381.409 378.637 300.761
Total Expenses - EUR 0 0 199.512 76.485 298.664 271.802 385.780 378.265 326.959 213.526
Gross Profit/Loss - EUR 0 0 -133.491 1.976 50.751 33.726 13.325 3.144 51.678 87.236
Net Profit/Loss - EUR 0 0 -134.560 550 45.718 30.671 9.778 254 47.555 84.572
Employees 0 0 0 0 0 2 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -39.9%, from 412.350 euro in the year 2022, to 247.067 euro in 2023. The Net Profit increased by 37.162 euro, from 47.555 euro in 2022, to 84.572 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bozga Srl - CUI 18419851

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.339 1.350 0 131.111 110.616 80.840 49.462 39.485 29.570 22.165
Current Assets 197.751 199.402 43.670 108.242 233.617 381.586 459.035 587.530 528.278 349.993
Inventories 176.322 177.793 30.393 69.089 142.445 61.254 48.963 196.517 56.861 53.938
Receivables 21.417 21.596 13.278 39.034 81.747 304.877 365.763 390.503 467.866 291.628
Cash 13 13 0 120 9.425 15.455 44.309 510 3.550 4.427
Shareholders Funds -20.498 -20.670 -155.593 6.847 52.440 -57.617 -49.606 -48.252 -3.929 -86.983
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 219.588 221.421 199.264 206.612 292.253 520.423 558.297 681.673 561.777 459.141
Income in Advance 0 0 0 26.269 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 349.993 euro in 2023 which includes Inventories of 53.938 euro, Receivables of 291.628 euro and cash availability of 4.427 euro.
The company's Equity was valued at -86.983 euro, while total Liabilities amounted to 459.141 euro. Equity decreased by -83.066 euro, from -3.929 euro in 2022, to -86.983 in 2023.

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