Financial results - EUROGRUP BOGDAN SRL

Financial Summary - Eurogrup Bogdan Srl
Unique identification code: 24660152
Registration number: J20/1660/2008
Nace: 4711
Sales - Ron
3.350.829
Net Profit - Ron
666.012
Employees
19
Open Account
Company Eurogrup Bogdan Srl with Fiscal Code 24660152 recorded a turnover of 2024 of 3.350.829, with a net profit of 666.012 and having an average number of employees of 19. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.070 186.406 307.827 120.626 430.152 830.177 1.131.656 2.027.957 3.474.324 3.350.829
Total Income - EUR 194.075 186.408 308.787 120.627 430.155 830.189 1.141.494 2.028.421 3.474.944 3.362.744
Total Expenses - EUR 186.427 177.569 293.790 134.205 388.047 737.195 1.117.765 1.930.077 2.818.853 2.600.452
Gross Profit/Loss - EUR 7.648 8.838 14.997 -13.577 42.108 92.994 23.729 98.344 656.091 762.292
Net Profit/Loss - EUR 7.648 8.838 12.098 -14.783 37.807 84.693 14.001 82.664 565.511 666.012
Employees 1 1 2 2 6 0 12 9 18 19
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 -3.0%, from 3.474.324 euro in the year 2023, to 3.350.829 euro in 2024. The Net Profit increased by 103.662 euro, from 565.511 euro in 2023, to 666.012 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EUROGRUP BOGDAN SRL

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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 - Eurogrup Bogdan Srl - CUI 24660152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.562 0 8.111 5.512 3.380 36.270 46.515 65.945 172.762 257.649
Current Assets 78.531 99.669 79.284 98.560 213.434 329.497 316.121 355.052 765.059 1.069.205
Inventories 1.959 0 50 5.215 6.780 6.451 8.968 4.760 108.761 12.121
Receivables 40.199 57.675 58.658 61.309 99.671 116.557 95.861 98.710 247.656 500.984
Cash 36.373 41.994 20.576 32.035 106.983 206.488 211.292 251.582 408.642 556.100
Shareholders Funds -18.952 -9.920 2.346 -12.480 25.568 89.103 56.229 82.716 565.563 1.158.018
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 101.045 109.589 85.048 116.552 191.246 276.664 306.407 346.347 424.055 168.835
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.069.205 euro in 2024 which includes Inventories of 12.121 euro, Receivables of 500.984 euro and cash availability of 556.100 euro.
The company's Equity was valued at 1.158.018 euro, while total Liabilities amounted to 168.835 euro. Equity increased by 595.616 euro, from 565.563 euro in 2023, to 1.158.018 in 2024.

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