Financial results - ANIFLOR BOLOFAM S.R.L.

Financial Summary - Aniflor Bolofam S.r.l.
Unique identification code: 27374830
Registration number: J03/883/2010
Nace: 4941
Sales - Ron
315.539
Net Profit - Ron
-30.246
Employees
15
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Company Aniflor Bolofam S.r.l. with Fiscal Code 27374830 recorded a turnover of 2024 of 315.539, with a net profit of -30.246 and having an average number of employees of 15. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aniflor Bolofam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.253 148.384 164.743 201.326 208.990 197.101 256.784 305.451 315.012 315.539
Total Income - EUR 113.253 148.623 164.743 201.326 210.225 197.101 256.928 312.495 315.012 316.442
Total Expenses - EUR 110.193 126.176 146.810 171.421 198.465 206.691 223.729 256.664 270.004 343.835
Gross Profit/Loss - EUR 3.060 22.447 17.932 29.905 11.760 -9.590 33.198 55.832 45.008 -27.393
Net Profit/Loss - EUR 2.571 18.759 16.394 27.892 9.670 -11.348 30.629 52.707 41.858 -30.246
Employees 7 11 15 15 20 20 20 20 14 15
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 0.7%, from 315.012 euro in the year 2023, to 315.539 euro in 2024. The Net Profit decreased by -41.624 euro, from 41.858 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 - Aniflor Bolofam S.r.l. - CUI 27374830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.385 805 230 12.509 45.785 80.005 105.712 139.770 143.780 230.071
Current Assets 110.013 159.990 209.264 257.143 284.541 333.476 341.510 363.473 79.559 30.975
Inventories 90.919 127.929 154.635 170.074 171.846 189.631 179.627 296.032 26.890 3.376
Receivables 16.178 28.607 47.177 75.975 98.970 125.590 151.757 40.251 40.994 5.818
Cash 2.916 3.454 7.453 11.094 13.726 18.255 10.126 27.190 11.676 21.781
Shareholders Funds 6.038 24.729 40.924 68.065 76.417 63.620 92.838 145.833 46.061 15.557
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 109.359 136.066 168.570 201.587 253.910 349.861 354.383 357.411 177.279 245.489
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.975 euro in 2024 which includes Inventories of 3.376 euro, Receivables of 5.818 euro and cash availability of 21.781 euro.
The company's Equity was valued at 15.557 euro, while total Liabilities amounted to 245.489 euro. Equity decreased by -30.246 euro, from 46.061 euro in 2023, to 15.557 in 2024.

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