Financial results - EMY-BOGDĂ PRODUCT SRL

Financial Summary - Emy-Bogdă Product Srl
Unique identification code: 34387190
Registration number: J2015000555030
Nace: 4941
Sales - Ron
33.672
Net Profit - Ron
-3.200
Employees
1
Open Account
Company Emy-Bogdă Product Srl with Fiscal Code 34387190 recorded a turnover of 2024 of 33.672, with a net profit of -3.200 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emy-Bogdă Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.200 6.669 18.939 12.001 23.512 30.452 26.921 45.082 26.758 33.672
Total Income - EUR 4.200 6.669 21.139 12.015 23.512 30.452 26.925 58.253 22.026 37.782
Total Expenses - EUR 3.081 2.631 14.996 19.969 27.344 8.408 20.664 45.999 22.313 40.756
Gross Profit/Loss - EUR 1.120 4.038 6.143 -7.954 -3.832 22.044 6.260 12.254 -287 -2.974
Net Profit/Loss - EUR 994 3.836 5.904 -8.075 -4.067 21.449 5.991 11.803 -555 -3.200
Employees 0 0 2 2 0 3 3 3 1 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 26.5%, from 26.758 euro in the year 2023, to 33.672 euro in 2024.
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 - Emy-Bogdă Product Srl - CUI 34387190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123 122 120 117 115 113 110 2.138 5.164 5.136
Current Assets 916 4.915 12.178 7.689 7.012 20.668 28.740 36.009 33.330 30.057
Inventories 16 390 2.159 2.036 1.312 4.676 12.286 16.878 18.352 16.114
Receivables 0 0 0 2.603 0 0 0 5.366 1.884 6.188
Cash 900 4.526 10.019 3.050 5.700 15.993 16.454 13.765 13.095 7.754
Shareholders Funds 1.039 4.863 10.685 2.414 -1.700 19.782 25.335 37.216 36.548 34.155
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 173 1.613 5.393 8.826 999 3.515 931 1.946 1.037
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 "4941 - 4941"
CAEN Financial Year 2332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.057 euro in 2024 which includes Inventories of 16.114 euro, Receivables of 6.188 euro and cash availability of 7.754 euro.
The company's Equity was valued at 34.155 euro, while total Liabilities amounted to 1.037 euro. Equity decreased by -2.189 euro, from 36.548 euro in 2023, to 34.155 in 2024.

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