Financial results - BOA RBT SRL

Financial Summary - Boa Rbt Srl
Unique identification code: 32866391
Registration number: J02/250/2014
Nace: 2932
Sales - Ron
26.075.038
Net Profit - Ron
1.052.793
Employees
122
Open Account
Company Boa Rbt Srl with Fiscal Code 32866391 recorded a turnover of 2024 of 26.075.038, with a net profit of 1.052.793 and having an average number of employees of 122. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boa Rbt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.515.844 17.000.208 - 23.525.024 19.879.470 19.834.595 20.914.382 28.286.256 30.408.169 26.075.038
Total Income - EUR 15.599.465 17.033.684 - 23.752.277 20.049.735 20.385.540 21.501.948 28.518.782 30.756.621 25.947.915
Total Expenses - EUR 15.480.813 16.501.070 - 22.942.896 19.170.192 19.471.779 20.642.125 27.181.899 29.331.884 24.720.553
Gross Profit/Loss - EUR 118.653 532.614 - 809.381 879.544 913.761 859.823 1.336.883 1.424.737 1.227.362
Net Profit/Loss - EUR -1.232 393.248 - 686.973 680.745 781.802 845.621 1.139.689 1.219.519 1.052.793
Employees 107 115 - 145 140 104 118 123 127 122
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 decreased by -13.8%, from 30.408.169 euro in the year 2023, to 26.075.038 euro in 2024. The Net Profit decreased by -159.911 euro, from 1.219.519 euro in 2023, to 1.052.793 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Boa Rbt Srl - CUI 32866391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.027.202 5.780.727 - 5.835.772 5.139.377 4.229.786 3.869.628 2.859.812 2.197.379 1.797.268
Current Assets 9.009.037 6.513.751 - 3.630.023 4.245.074 5.680.126 6.984.771 10.271.519 10.340.003 10.157.526
Inventories 2.215.878 2.138.353 - 2.837.659 3.106.116 2.449.765 4.155.011 5.908.548 3.599.239 2.498.754
Receivables 6.414.728 3.782.790 - 656.101 1.007.852 2.508.691 2.646.118 4.305.519 6.642.970 7.399.996
Cash 378.431 592.608 - 136.263 131.107 721.670 183.642 57.452 97.794 258.776
Shareholders Funds 3.859.624 4.213.509 - 4.943.861 5.528.862 6.205.850 6.913.850 8.074.989 9.270.021 10.271.006
Social Capital 25.255 24.998 - 24.128 23.661 23.212 22.698 22.768 22.699 22.572
Debts 11.179.134 8.083.881 - 4.502.902 3.858.581 3.692.046 3.935.709 5.055.979 3.079.078 1.662.518
Income in Advance 0 25.021 - 21.596 19.730 15.298 12.998 4.451 172.466 6.162
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 "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 10.157.526 euro in 2024 which includes Inventories of 2.498.754 euro, Receivables of 7.399.996 euro and cash availability of 258.776 euro.
The company's Equity was valued at 10.271.006 euro, while total Liabilities amounted to 1.662.518 euro. Equity increased by 1.052.793 euro, from 9.270.021 euro in 2023, to 10.271.006 in 2024. The Debt Ratio was 13.9% in the year 2024.

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