Financial results - BO-AMA IMPEX SRL

Financial Summary - Bo-Ama Impex Srl
Unique identification code: 8336171
Registration number: J04/317/1993
Nace: 5210
Sales - Ron
887.248
Net Profit - Ron
112.813
Employee
6
The most important financial indicators for the company Bo-Ama Impex Srl - Unique Identification Number 8336171: sales in 2023 was 887.248 euro, registering a net profit of 112.813 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bo-Ama Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 485.998 625.262 692.065 791.303 811.303 778.555 658.501 682.395 849.618 887.248
Total Income - EUR 498.747 629.439 694.826 792.451 901.459 779.332 664.154 687.168 855.638 911.716
Total Expenses - EUR 477.902 594.829 661.947 756.271 823.180 743.144 617.693 616.859 751.587 784.508
Gross Profit/Loss - EUR 20.845 34.610 32.879 36.180 78.279 36.188 46.461 70.309 104.052 127.207
Net Profit/Loss - EUR 16.423 28.985 27.601 30.283 69.189 28.343 40.272 64.237 95.426 112.813
Employees 8 8 7 7 7 7 6 0 5 6
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 4.7%, from 849.618 euro in the year 2022, to 887.248 euro in 2023. The Net Profit increased by 17.676 euro, from 95.426 euro in 2022, to 112.813 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bo-Ama Impex Srl - CUI 8336171

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.990 43.621 41.694 37.645 22.236 43.534 103.498 117.370 100.397 129.487
Current Assets 203.788 179.201 162.357 171.501 231.198 199.702 159.517 135.867 156.663 133.536
Inventories 24.217 20.620 16.654 9.394 5.662 9.807 9.259 10.654 19.731 9.312
Receivables 90.805 86.468 81.403 82.894 85.703 90.054 58.022 51.703 59.064 60.655
Cash 88.765 72.113 64.299 79.213 139.833 99.841 92.236 73.511 77.868 63.569
Shareholders Funds 128.569 142.067 135.486 105.027 172.289 165.686 136.834 140.800 124.514 141.812
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 112.209 79.385 68.565 103.496 80.883 77.550 126.180 112.438 132.547 121.210
Income in Advance 0 1.371 995 623 262 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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.536 euro in 2023 which includes Inventories of 9.312 euro, Receivables of 60.655 euro and cash availability of 63.569 euro.
The company's Equity was valued at 141.812 euro, while total Liabilities amounted to 121.210 euro. Equity increased by 17.676 euro, from 124.514 euro in 2022, to 141.812 in 2023.

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