Financial results - GER BOG S.R.L.

Financial Summary - Ger Bog S.r.l.
Unique identification code: 4184771
Registration number: J30/825/1993
Nace: 4520
Sales - Ron
667.439
Net Profit - Ron
7.314
Employees
Open Account
Company Ger Bog S.r.l. with Fiscal Code 4184771 recorded a turnover of 2024 of 667.439, with a net profit of 7.314 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ger Bog S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 744.190 788.497 761.926 723.684 739.943 552.023 631.070 622.423 629.519 667.439
Total Income - EUR 744.871 789.688 777.866 731.048 751.789 587.474 647.909 732.254 656.251 677.925
Total Expenses - EUR 742.169 784.518 768.168 721.698 741.194 578.240 637.441 721.756 647.009 669.283
Gross Profit/Loss - EUR 2.702 5.170 9.699 9.350 10.595 9.234 10.468 10.498 9.242 8.642
Net Profit/Loss - EUR 1.946 3.348 3.390 2.366 8.527 6.642 8.172 8.884 7.928 7.314
Employees 25 29 26 22 21 19 17 14 13 0
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 6.6%, from 629.519 euro in the year 2023, to 667.439 euro in 2024. The Net Profit decreased by -570 euro, from 7.928 euro in 2023, to 7.314 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 - Ger Bog S.r.l. - CUI 4184771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 438.561 362.581 355.453 373.966 357.876 348.121 336.799 252.783 241.571 281.529
Current Assets 426.882 414.806 398.614 428.286 431.981 390.615 384.217 399.392 436.579 457.886
Inventories 243.361 243.625 228.015 249.645 264.221 259.752 246.816 276.597 301.554 332.045
Receivables 165.688 143.325 156.416 152.870 141.587 122.566 120.261 111.171 116.703 112.995
Cash 17.833 27.856 14.183 25.770 26.173 8.297 17.140 11.624 18.322 12.846
Shareholders Funds 335.355 253.250 252.355 260.791 273.789 275.240 277.309 287.053 294.110 342.329
Social Capital 45 45 44 10.745 21.073 20.674 20.215 20.278 20.216 20.103
Debts 530.088 524.136 501.711 541.460 516.069 463.496 443.707 365.123 384.040 397.086
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 457.886 euro in 2024 which includes Inventories of 332.045 euro, Receivables of 112.995 euro and cash availability of 12.846 euro.
The company's Equity was valued at 342.329 euro, while total Liabilities amounted to 397.086 euro. Equity increased by 49.863 euro, from 294.110 euro in 2023, to 342.329 in 2024.

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