Financial results - DRAGOMIR BOGDAN SRL

Financial Summary - Dragomir Bogdan Srl
Unique identification code: 22034217
Registration number: J26/1192/2007
Nace: 4613
Sales - Ron
153.655
Net Profit - Ron
-22.980
Employees
1
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Company Dragomir Bogdan Srl with Fiscal Code 22034217 recorded a turnover of 2024 of 153.655, with a net profit of -22.980 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragomir Bogdan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.827 45.392 108.083 131.517 163.719 213.044 344.581 304.737 82.324 153.655
Total Income - EUR 42.265 58.711 109.679 144.379 207.876 215.765 363.180 361.132 111.409 149.628
Total Expenses - EUR 56.937 56.102 92.250 133.137 195.620 167.567 320.923 319.655 95.719 169.054
Gross Profit/Loss - EUR -14.672 2.608 17.428 11.242 12.257 48.199 42.257 41.478 15.690 -19.426
Net Profit/Loss - EUR -15.867 1.433 16.347 9.798 10.409 46.130 38.811 38.008 14.268 -22.980
Employees 1 1 1 2 2 2 3 3 3 1
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 87.7%, from 82.324 euro in the year 2023, to 153.655 euro in 2024. The Net Profit decreased by -14.188 euro, from 14.268 euro in 2023, to 0 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 - Dragomir Bogdan Srl - CUI 22034217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.363 1.800 2.215 66.018 56.108 48.915 60.408 51.141 38.921 53.000
Current Assets 19.271 13.969 39.500 51.602 108.859 136.558 81.505 90.710 18.314 60.407
Inventories 18.348 13.580 19.532 42.713 100.062 115.816 45.688 48.028 14.402 52.655
Receivables 662 0 13.622 8.725 7.175 7.373 10.498 28.626 20 5.548
Cash 261 390 6.346 164 1.622 13.369 25.319 14.056 3.891 2.204
Shareholders Funds -151.916 -148.933 -130.066 -117.881 -105.189 -57.065 -16.988 20.967 35.171 11.994
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 173.549 164.703 171.781 235.501 270.157 242.538 158.901 120.885 22.063 101.413
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.407 euro in 2024 which includes Inventories of 52.655 euro, Receivables of 5.548 euro and cash availability of 2.204 euro.
The company's Equity was valued at 11.994 euro, while total Liabilities amounted to 101.413 euro. Equity decreased by -22.980 euro, from 35.171 euro in 2023, to 11.994 in 2024.

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