Financial results - BOA RBT SRL

Financial Summary - Boa Rbt Srl
Unique identification code: 32866391
Registration number: J02/250/2014
Nace: 2932
Sales - Ron
30.408.169
Net Profit - Ron
1.219.519
Employee
127
The most important financial indicators for the company Boa Rbt Srl - Unique Identification Number 32866391: sales in 2023 was 30.408.169 euro, registering a net profit of 1.219.519 euro and having an average number of 127 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 - Boa Rbt Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.297.109 15.515.844 17.000.208 - 23.525.024 19.879.470 19.834.595 20.914.382 28.286.256 30.408.169
Total Income - EUR 3.550.317 15.599.465 17.033.684 - 23.752.277 20.049.735 20.385.540 21.501.948 28.518.782 30.756.621
Total Expenses - EUR 3.632.997 15.480.813 16.501.070 - 22.942.896 19.170.192 19.471.779 20.642.125 27.181.899 29.331.884
Gross Profit/Loss - EUR -82.681 118.653 532.614 - 809.381 879.544 913.761 859.823 1.336.883 1.424.737
Net Profit/Loss - EUR -100.566 -1.232 393.248 - 686.973 680.745 781.802 845.621 1.139.689 1.219.519
Employees 54 107 115 - 145 140 104 118 123 127
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 7.8%, from 28.286.256 euro in the year 2022, to 30.408.169 euro in 2023. The Net Profit increased by 83.287 euro, from 1.139.689 euro in 2022, to 1.219.519 in the last year.

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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 - Boa Rbt Srl - CUI 32866391

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.197.097 6.027.202 5.780.727 - 5.835.772 5.139.377 4.229.786 3.869.628 2.859.812 2.197.379
Current Assets 6.261.168 9.009.037 6.513.751 - 3.630.023 4.245.074 5.680.126 6.984.771 10.271.519 10.340.003
Inventories 2.685.207 2.215.878 2.138.353 - 2.837.659 3.106.116 2.449.765 4.155.011 5.908.548 3.599.239
Receivables 3.391.905 6.414.728 3.782.790 - 656.101 1.007.852 2.508.691 2.646.118 4.305.519 6.642.970
Cash 184.056 378.431 592.608 - 136.263 131.107 721.670 183.642 57.452 97.794
Shareholders Funds 3.828.898 3.859.624 4.213.509 - 4.943.861 5.528.862 6.205.850 6.913.850 8.074.989 9.270.021
Social Capital 25.046 25.255 24.998 - 24.128 23.661 23.212 22.698 22.768 22.699
Debts 7.629.842 11.179.134 8.083.881 - 4.502.902 3.858.581 3.692.046 3.935.709 5.055.979 3.079.078
Income in Advance 0 0 25.021 - 21.596 19.730 15.298 12.998 4.451 172.466
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 10.340.003 euro in 2023 which includes Inventories of 3.599.239 euro, Receivables of 6.642.970 euro and cash availability of 97.794 euro.
The company's Equity was valued at 9.270.021 euro, while total Liabilities amounted to 3.079.078 euro. Equity increased by 1.219.519 euro, from 8.074.989 euro in 2022, to 9.270.021 in 2023. The Debt Ratio was 24.6% in the year 2023.

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