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
922.055
Net Profit - Ron
108.965
Employees
5
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Company Bo-Ama Impex Srl with Fiscal Code 8336171 recorded a turnover of 2024 of 922.055, with a net profit of 108.965 and having an average number of employees of 5. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bo-Ama Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 625.262 692.065 791.303 811.303 778.555 658.501 682.395 849.618 887.248 922.055
Total Income - EUR 629.439 694.826 792.451 901.459 779.332 664.154 687.168 855.638 911.716 934.904
Total Expenses - EUR 594.829 661.947 756.271 823.180 743.144 617.693 616.859 751.587 784.508 804.981
Gross Profit/Loss - EUR 34.610 32.879 36.180 78.279 36.188 46.461 70.309 104.052 127.207 129.923
Net Profit/Loss - EUR 28.985 27.601 30.283 69.189 28.343 40.272 64.237 95.426 112.813 108.965
Employees 8 7 7 7 7 6 0 5 6 5
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 4.5%, from 887.248 euro in the year 2023, to 922.055 euro in 2024. The Net Profit decreased by -3.218 euro, from 112.813 euro in 2023, to 108.965 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 - Bo-Ama Impex Srl - CUI 8336171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.621 41.694 37.645 22.236 43.534 103.498 117.370 100.397 129.487 114.546
Current Assets 179.201 162.357 171.501 231.198 199.702 159.517 135.867 156.663 133.536 102.203
Inventories 20.620 16.654 9.394 5.662 9.807 9.259 10.654 19.731 9.312 11.801
Receivables 86.468 81.403 82.894 85.703 90.054 58.022 51.703 59.064 60.655 66.873
Cash 72.113 64.299 79.213 139.833 99.841 92.236 73.511 77.868 63.569 23.528
Shareholders Funds 142.067 135.486 105.027 172.289 165.686 136.834 140.800 124.514 141.812 137.802
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 79.385 68.565 103.496 80.883 77.550 126.180 112.438 132.547 121.210 78.946
Income in Advance 1.371 995 623 262 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 "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 102.203 euro in 2024 which includes Inventories of 11.801 euro, Receivables of 66.873 euro and cash availability of 23.528 euro.
The company's Equity was valued at 137.802 euro, while total Liabilities amounted to 78.946 euro. Equity decreased by -3.218 euro, from 141.812 euro in 2023, to 137.802 in 2024.

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