Financial results - JSH BOGRUP SRL

Financial Summary - Jsh Bogrup Srl
Unique identification code: 37835833
Registration number: J2017004126120
Nace: 6810
Sales - Ron
37.096
Net Profit - Ron
192.892
Employees
1
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Company Jsh Bogrup Srl with Fiscal Code 37835833 recorded a turnover of 2024 of 37.096, with a net profit of 192.892 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jsh Bogrup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 792.343 755.555 204.734 187.986 22.637 37.096
Total Income - EUR - - 112.037 245.289 536.679 665.073 503.626 867.367 247.461 364.369
Total Expenses - EUR - - 118.442 264.873 253.213 423.223 355.389 591.586 116.385 161.970
Gross Profit/Loss - EUR - - -6.406 -19.584 283.467 241.850 148.237 275.782 131.076 202.400
Net Profit/Loss - EUR - - -6.532 -19.584 275.543 234.655 135.644 268.860 129.464 192.892
Employees - - 1 1 1 1 1 1 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 64.8%, from 22.637 euro in the year 2023, to 37.096 euro in 2024. The Net Profit increased by 64.152 euro, from 129.464 euro in 2023, to 192.892 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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JSH BOGRUP 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 - Jsh Bogrup Srl - CUI 37835833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 96.138 84.904 306.412 227.030 653.179 466.079 632.517 677.901
Current Assets - - 543.627 1.289.864 605.056 475.448 926.337 1.210.354 1.009.519 935.102
Inventories - - 389.854 999.923 281.953 52.928 477.713 826.218 826.268 890.945
Receivables - - 136.358 270.186 71.285 14.579 253.235 18.625 10.193 31.168
Cash - - 17.414 19.755 251.818 407.941 195.389 365.511 173.058 12.990
Shareholders Funds - - -6.488 -25.953 250.093 480.006 592.881 863.581 990.426 1.177.783
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 646.253 1.400.826 662.158 240.865 1.001.880 824.916 660.124 441.564
Income in Advance - - 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 "6810 - 6810"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 935.102 euro in 2024 which includes Inventories of 890.945 euro, Receivables of 31.168 euro and cash availability of 12.990 euro.
The company's Equity was valued at 1.177.783 euro, while total Liabilities amounted to 441.564 euro. Equity increased by 192.892 euro, from 990.426 euro in 2023, to 1.177.783 in 2024.

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