Financial results - TLH BOGAR SRL

Financial Summary - Tlh Bogar Srl
Unique identification code: 35276891
Registration number: J31/474/2015
Nace: 6110
Sales - Ron
53.817
Net Profit - Ron
-7.749
Employees
Open Account
Company Tlh Bogar Srl with Fiscal Code 35276891 recorded a turnover of 2024 of 53.817, with a net profit of -7.749 and having an average number of employees of - . The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tlh Bogar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 11.183 10.567 8.005 10.895 15.975 43.395 44.280 43.355 53.817
Total Income - EUR 0 11.183 10.567 8.005 10.895 15.975 43.395 44.280 43.355 53.817
Total Expenses - EUR 0 9.597 10.209 11.162 543 7.558 35.102 35.405 40.581 60.906
Gross Profit/Loss - EUR 0 1.586 358 -3.157 10.352 8.418 8.293 8.875 2.774 -7.089
Net Profit/Loss - EUR 0 1.251 41 -3.253 10.025 8.212 7.902 8.433 2.463 -7.749
Employees 0 1 1 1 0 1 2 0 0 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 24.8%, from 43.355 euro in the year 2023, to 53.817 euro in 2024. The Net Profit decreased by -2.449 euro, from 2.463 euro in 2023, to 0 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 - Tlh Bogar Srl - CUI 35276891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168 32 31 52 51 50 9.030 6.483 3.928 1.381
Current Assets 45 1.809 2.507 1.765 9.042 13.454 27.345 39.510 40.773 43.432
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 5.591 5.198 738
Cash 45 1.809 2.507 1.765 9.042 13.454 27.345 33.919 35.575 42.694
Shareholders Funds 45 1.295 1.314 -1.963 8.100 8.253 7.943 32.208 34.574 26.632
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 169 546 1.224 3.780 993 5.251 28.540 13.785 10.127 18.181
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 "6110 - 6110"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.432 euro in 2024 which includes Inventories of 0 euro, Receivables of 738 euro and cash availability of 42.694 euro.
The company's Equity was valued at 26.632 euro, while total Liabilities amounted to 18.181 euro. Equity decreased by -7.749 euro, from 34.574 euro in 2023, to 26.632 in 2024.

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