Financial results - BSOG HOLDING ACTIVITY S.A.

Financial Summary - Bsog Holding Activity S.a.
Unique identification code: 35032510
Registration number: J2015011553401
Nace: 7010
Sales - Ron
-
Net Profit - Ron
1.298.721
Employees
Open Account
Company Bsog Holding Activity S.a. with Fiscal Code 35032510 recorded a turnover of 2024 of - , with a net profit of 1.298.721 and having an average number of employees of - . The company operates in the field of Activităţi ale direcţiilor(centralelor), birourilor administrative centralizate having the NACE code 7010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bsog Holding Activity S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 37.802 220 259 171 133.369 136.168 92.262 300.283 13.610.230 2.095.878
Total Expenses - EUR 58.439 6.509 2.868 3.854 179.363 23.590 280.425 2.073.812 12.065.466 587.509
Gross Profit/Loss - EUR -20.637 -6.290 -2.610 -3.684 -45.995 112.577 -188.162 -1.773.529 1.544.764 1.508.370
Net Profit/Loss - EUR -20.638 -6.290 -2.614 -3.684 -46.187 108.876 -188.162 -1.773.529 1.314.647 1.298.721
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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BSOG HOLDING ACTIVITY S.A.

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Bsog Holding Activity S.a.

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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 - Bsog Holding Activity S.a. - CUI 35032510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.989.115 4.938.232 4.856.420 4.767.296 17.743.852 19.194.313 18.846.528 19.026.809 16.519.116 16.426.795
Current Assets 1.123 825 4.844 549 96.229 81.051 62.824 933.459 11.508.140 1.302.598
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 11.429.398 49.038
Cash 1.123 825 4.844 549 96.229 81.051 62.824 933.459 6.722 1.253.560
Shareholders Funds 4.981.529 4.924.435 4.838.491 4.746.013 17.815.399 17.586.537 17.008.377 17.770.522 14.099.976 15.319.898
Social Capital 5.002.166 4.951.151 4.867.369 4.778.044 4.685.514 4.596.688 4.494.752 6.991.603 2.039.096 2.027.702
Debts 8.709 14.623 22.772 21.833 24.682 1.688.826 1.926.258 2.202.727 13.945.115 2.409.495
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 "7010 - 7010"
CAEN Financial Year 7010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.302.598 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.038 euro and cash availability of 1.253.560 euro.
The company's Equity was valued at 15.319.898 euro, while total Liabilities amounted to 2.409.495 euro. Equity increased by 1.298.723 euro, from 14.099.976 euro in 2023, to 15.319.898 in 2024.

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