Financial results - CLEAN UP BOGARO S.R.L.

Financial Summary - Clean Up Bogaro S.r.l.
Unique identification code: 37524225
Registration number: J2017000594158
Nace: 9531
Sales - Ron
53.987
Net Profit - Ron
37.625
Employees
2
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Company Clean Up Bogaro S.r.l. with Fiscal Code 37524225 recorded a turnover of 2024 of 53.987, with a net profit of 37.625 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clean Up Bogaro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.738 15.130 24.813 24.941 24.450 25.099 53.987
Total Income - EUR - - - 8.718 29.071 28.527 39.451 38.267 36.621 65.462
Total Expenses - EUR - - - 21.493 27.977 27.714 16.728 15.582 15.803 26.872
Gross Profit/Loss - EUR - - - -12.775 1.094 813 22.723 22.685 20.819 38.590
Net Profit/Loss - EUR - - - -12.830 938 597 22.479 22.437 20.582 37.625
Employees - - - 3 3 3 2 2 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 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 increased by 116.3%, from 25.099 euro in the year 2023, to 53.987 euro in 2024. The Net Profit increased by 17.158 euro, from 20.582 euro in 2023, to 37.625 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 - Clean Up Bogaro S.r.l. - CUI 37524225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 34.218 30.943 27.426 23.952 21.152 18.222 18.175
Current Assets - - - 1.480 8.786 9.046 25.483 36.200 45.093 76.978
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 310 2.114 2.362 2.499 2.868 43.819 72.764
Cash - - - 1.169 6.672 6.684 22.984 33.331 1.274 4.214
Shareholders Funds - - - -12.766 -11.581 -10.743 11.974 34.448 54.925 92.243
Social Capital - - - 64 63 83 81 81 81 80
Debts - - - 7.517 14.139 13.680 13.266 7.257 1.388 2.910
Income in Advance - - - 40.946 37.171 33.535 24.194 15.646 7.001 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.978 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.764 euro and cash availability of 4.214 euro.
The company's Equity was valued at 92.243 euro, while total Liabilities amounted to 2.910 euro. Equity increased by 37.625 euro, from 54.925 euro in 2023, to 92.243 in 2024.

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