Financial results - BDM BOSTAC SRL

Financial Summary - Bdm Bostac Srl
Unique identification code: 37451603
Registration number: J03/833/2017
Nace: 4520
Sales - Ron
38.852
Net Profit - Ron
3.860
Employee
3
The most important financial indicators for the company Bdm Bostac Srl - Unique Identification Number 37451603: sales in 2023 was 38.852 euro, registering a net profit of 3.860 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bdm Bostac Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 2.376 18.381 26.285 2.332 27.044 38.852
Total Income - EUR - - - 222 4.559 20.780 29.589 4.632 29.888 40.469
Total Expenses - EUR - - - 1.158 13.828 19.518 20.630 27.924 30.378 36.220
Gross Profit/Loss - EUR - - - -936 -9.269 1.262 8.959 -23.292 -490 4.248
Net Profit/Loss - EUR - - - -936 -9.293 1.078 8.722 -23.285 -636 3.860
Employees - - - 1 2 3 3 4 3 3
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 increased by 44.1%, from 27.044 euro in the year 2022, to 38.852 euro in 2023. The Net Profit increased by 3.860 euro, from 0 euro in 2022, to 3.860 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bdm Bostac Srl - CUI 37451603

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 19.899 42.168 63.493 74.528 86.941 87.192 87.099
Current Assets - - - 29.667 14.639 14.358 14.206 17.695 4.199 12.066
Inventories - - - 0 0 0 0 54 54 581
Receivables - - - 14.904 14.631 14.348 14.076 17.398 3.736 9.317
Cash - - - 14.763 8 11 131 244 409 2.167
Shareholders Funds - - - -892 -10.169 -8.894 -4 -23.289 -23.996 -20.064
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.000 20.608 43.673 48.639 91.015 81.237 86.776
Income in Advance - - - 49.459 46.369 43.073 40.100 36.911 34.181 32.460
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.066 euro in 2023 which includes Inventories of 581 euro, Receivables of 9.317 euro and cash availability of 2.167 euro.
The company's Equity was valued at -20.064 euro, while total Liabilities amounted to 86.776 euro. Equity increased by 3.860 euro, from -23.996 euro in 2022, to -20.064 in 2023. The Debt Ratio was 87.5% in the year 2023.

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