Financial results - IRA BOGATA SRL

Financial Summary - Ira Bogata Srl
Unique identification code: 26594195
Registration number: J2010000088519
Nace: 111
Sales - Ron
204.590
Net Profit - Ron
28.131
Employees
1
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Company Ira Bogata Srl with Fiscal Code 26594195 recorded a turnover of 2024 of 204.590, with a net profit of 28.131 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ira Bogata Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.691 159.959 166.716 239.439 157.778 74.600 198.426 428.447 201.700 204.590
Total Income - EUR 245.764 210.267 195.881 322.174 182.068 159.939 325.733 545.035 266.787 440.457
Total Expenses - EUR 172.915 199.451 193.930 236.894 238.307 157.582 241.799 327.196 245.129 404.081
Gross Profit/Loss - EUR 72.849 10.816 1.950 85.280 -56.239 2.357 83.934 217.839 21.658 36.376
Net Profit/Loss - EUR 61.210 8.752 382 83.098 -57.542 2.003 82.249 213.257 20.327 28.131
Employees 2 2 3 3 3 2 2 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 2.0%, from 201.700 euro in the year 2023, to 204.590 euro in 2024. The Net Profit increased by 7.918 euro, from 20.327 euro in 2023, to 28.131 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 - Ira Bogata Srl - CUI 26594195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.477 94.572 239.657 301.484 226.575 157.112 97.498 97.605 622.539 646.946
Current Assets 164.746 129.809 119.141 135.145 97.737 128.623 219.723 377.662 327.917 399.211
Inventories 120.223 94.782 98.887 111.450 75.913 117.829 184.918 205.664 269.242 365.262
Receivables 43.165 25.480 16.779 14.245 12.375 5.573 14.738 164.040 51.458 27.792
Cash 1.359 9.547 3.475 9.450 9.449 5.222 20.068 7.957 7.216 6.157
Shareholders Funds 156.577 175.556 171.155 222.714 171.253 167.260 245.636 357.628 340.612 365.310
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 116.647 48.824 78.188 129.921 93.689 82.794 58.757 117.639 609.844 680.847
Income in Advance 0 0 109.455 83.994 59.369 35.682 12.829 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 399.211 euro in 2024 which includes Inventories of 365.262 euro, Receivables of 27.792 euro and cash availability of 6.157 euro.
The company's Equity was valued at 365.310 euro, while total Liabilities amounted to 680.847 euro. Equity increased by 26.602 euro, from 340.612 euro in 2023, to 365.310 in 2024.

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