Financial results - BOS AUTOMOTIVE PRODUCTS ROMANIA SOCIETATE ÎN COMANDITĂ SIMPLĂ

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Financial Summary - Bos Automotive Products Romania Societate În Coman
Unique identification code: 14300172
Registration number: J02/735/2001
Nace: 2932
Sales - Ron
85.240.523
Net Profit - Ron
-11.056
Employee
666
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The most important financial indicators for the company Bos Automotive Products Romania Societate În Coman - Unique Identification Number 14300172: sales in 2023 was 85.240.523 euro, registering a net profit of -11.056 euro and having an average number of 666 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor piese si accesorii pentru autovehicule si pentru motoare de autovehicule having the NACE code 2932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bos Automotive Products Romania Societate În Coman

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 70.276.073 80.569.317 85.407.172 88.462.164 84.718.394 82.109.226 75.546.388 83.028.721 90.334.233 85.240.523
Total Income - EUR 73.328.461 86.475.251 89.033.172 94.485.261 87.840.526 86.507.761 77.926.200 86.093.884 93.742.643 86.234.307
Total Expenses - EUR 69.800.552 83.098.759 86.531.868 92.243.552 84.042.755 83.033.193 73.329.827 82.523.443 95.433.415 85.996.485
Gross Profit/Loss - EUR 3.527.909 3.376.492 2.501.304 2.241.710 3.797.770 3.474.568 4.596.372 3.570.441 -1.690.772 237.822
Net Profit/Loss - EUR 2.693.389 2.709.117 1.901.090 1.899.547 3.170.135 2.899.525 3.711.313 2.972.543 -1.900.931 -11.056
Employees 781 880 904 932 809 771 756 677 731 666
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.4%, from 90.334.233 euro in the year 2022, to 85.240.523 euro in 2023.
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Bos Automotive Products Romania Societate În Coman

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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 - Bos Automotive Products Romania Societate În Coman - CUI 14300172

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.176.169 10.961.447 11.655.583 6.504.558 7.516.496 8.510.545 9.526.105 10.160.439 9.846.417 8.669.130
Current Assets 19.178.976 23.373.154 24.535.198 24.970.540 24.553.368 27.382.113 26.622.903 27.615.510 26.998.668 30.679.731
Inventories 6.697.239 8.767.541 7.036.025 9.041.603 9.363.837 8.669.797 10.063.500 13.268.882 14.801.011 12.487.679
Receivables 10.002.188 12.597.082 11.928.708 12.553.482 11.474.491 14.192.323 13.482.731 10.885.521 10.766.414 14.942.450
Cash 2.479.549 2.008.530 5.570.464 3.375.455 3.715.039 4.519.993 3.076.671 3.461.107 1.431.243 3.249.602
Shareholders Funds 12.792.598 15.608.488 17.350.393 18.956.342 8.807.723 11.536.676 15.029.282 20.948.381 20.926.052 20.851.538
Social Capital 4.249.169 4.284.634 4.240.937 4.169.173 4.092.661 4.013.402 3.937.318 3.850.004 3.861.949 3.850.238
Debts 9.991.428 12.791.396 12.396.627 12.104.623 20.690.274 20.087.846 14.184.387 15.380.044 13.260.676 14.664.593
Income in Advance 0 0 0 0 3.153 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.679.731 euro in 2023 which includes Inventories of 12.487.679 euro, Receivables of 14.942.450 euro and cash availability of 3.249.602 euro.
The company's Equity was valued at 20.851.538 euro, while total Liabilities amounted to 14.664.593 euro. Equity decreased by -11.056 euro, from 20.926.052 euro in 2022, to 20.851.538 in 2023.
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