Financial results - TEHNICA BOGDAN S.R.L.

Financial Summary - Tehnica Bogdan S.r.l.
Unique identification code: 44376016
Registration number: J2021002654129
Nace: 9531
Sales - Ron
20.738
Net Profit - Ron
2.072
Employees
1
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Company Tehnica Bogdan S.r.l. with Fiscal Code 44376016 recorded a turnover of 2024 of 20.738, with a net profit of 2.072 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnica Bogdan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.839 25.804 36.938 20.738
Total Income - EUR - - - - - - 17.720 37.954 40.171 35.653
Total Expenses - EUR - - - - - - 10.393 24.337 38.578 33.385
Gross Profit/Loss - EUR - - - - - - 7.327 13.617 1.593 2.267
Net Profit/Loss - EUR - - - - - - 6.912 13.336 1.225 2.072
Employees - - - - - - 0 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 decreased by -43.5%, from 36.938 euro in the year 2023, to 20.738 euro in 2024. The Net Profit increased by 854 euro, from 1.225 euro in 2023, to 2.072 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 - Tehnica Bogdan S.r.l. - CUI 44376016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 620 297 6.767 5.873
Current Assets - - - - - - 10.769 31.899 27.689 30.667
Inventories - - - - - - 7.306 20.569 10.427 17.200
Receivables - - - - - - 1.304 1.532 1.581 12.046
Cash - - - - - - 2.159 9.799 15.681 1.422
Shareholders Funds - - - - - - 6.952 20.310 21.473 23.424
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.436 11.887 12.984 13.117
Income in Advance - - - - - - 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 "9531 - 9531"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.667 euro in 2024 which includes Inventories of 17.200 euro, Receivables of 12.046 euro and cash availability of 1.422 euro.
The company's Equity was valued at 23.424 euro, while total Liabilities amounted to 13.117 euro. Equity increased by 2.071 euro, from 21.473 euro in 2023, to 23.424 in 2024.

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