Financial results - BYGVELL OVIDIU POGAN S.R.L.

Financial Summary - Bygvell Ovidiu Pogan S.r.l.
Unique identification code: 35195177
Registration number: J2015000981202
Nace: 4752
Sales - Ron
480.981
Net Profit - Ron
58.868
Employees
3
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Company Bygvell Ovidiu Pogan S.r.l. with Fiscal Code 35195177 recorded a turnover of 2024 of 480.981, with a net profit of 58.868 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bygvell Ovidiu Pogan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179 126.628 213.135 275.733 262.748 336.633 387.702 486.163 484.001 480.981
Total Income - EUR 179 126.684 213.135 275.733 262.748 336.639 387.708 486.172 484.003 480.981
Total Expenses - EUR 163 101.960 183.022 224.766 214.974 271.069 303.628 377.368 384.609 412.847
Gross Profit/Loss - EUR 16 24.724 30.113 50.967 47.774 65.569 84.080 108.804 99.394 68.134
Net Profit/Loss - EUR 11 21.609 28.029 48.210 45.147 62.430 80.669 104.609 95.249 58.868
Employees 0 1 0 0 1 1 0 0 4 3
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 -0.1%, from 484.001 euro in the year 2023, to 480.981 euro in 2024. The Net Profit decreased by -35.849 euro, from 95.249 euro in 2023, to 58.868 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 - Bygvell Ovidiu Pogan S.r.l. - CUI 35195177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 211 209 412 662 5.448 12.010 9.574 20.657 104.224 128.002
Current Assets 27.043 52.070 64.457 105.826 141.835 196.112 275.746 383.807 359.152 388.646
Inventories 26.924 41.829 56.511 82.354 116.341 140.693 227.153 249.746 260.614 347.434
Receivables 0 9.431 6.756 1.841 2.179 4.947 4.689 67.278 20.142 21.047
Cash 119 810 1.190 21.631 23.315 50.472 43.903 66.783 78.396 20.165
Shareholders Funds 56 21.664 49.240 96.546 139.823 199.602 275.844 340.753 434.969 491.405
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.199 30.615 15.629 9.942 7.459 8.520 9.476 63.711 28.407 25.242
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 388.646 euro in 2024 which includes Inventories of 347.434 euro, Receivables of 21.047 euro and cash availability of 20.165 euro.
The company's Equity was valued at 491.405 euro, while total Liabilities amounted to 25.242 euro. Equity increased by 58.868 euro, from 434.969 euro in 2023, to 491.405 in 2024.

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