Financial results - BOBAN BOLTA RECE SRL

Financial Summary - Boban Bolta Rece Srl
Unique identification code: 37458300
Registration number: J11/265/2017
Nace: 1039
Sales - Ron
220.743
Net Profit - Ron
26.052
Employees
3
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Company Boban Bolta Rece Srl with Fiscal Code 37458300 recorded a turnover of 2024 of 220.743, with a net profit of 26.052 and having an average number of employees of 3. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boban Bolta Rece Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 322 - 62 6.065 7.097 2.062 220.743
Total Income - EUR - - 0 1.587 - 3.394 51.377 7.466 5.496 225.669
Total Expenses - EUR - - 5.677 21.712 - 14.177 16.382 6.375 12.717 198.325
Gross Profit/Loss - EUR - - -5.677 -20.125 - -10.783 34.995 1.092 -7.221 27.344
Net Profit/Loss - EUR - - -5.677 -20.141 - -10.784 34.904 919 -7.250 26.052
Employees - - 1 1 - 2 2 1 1 3
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 10,665.1%, from 2.062 euro in the year 2023, to 220.743 euro in 2024. The Net Profit increased by 26.052 euro, from 0 euro in 2023, to 26.052 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 - Boban Bolta Rece Srl - CUI 37458300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 23.869 20.059 - 13.225 13.843 14.588 7.370 9.745
Current Assets - - -8 8.933 - 2.441 2.556 2.628 1.027 69.616
Inventories - - 0 0 - 156 0 0 0 0
Receivables - - 0 322 - 795 777 2.564 0 52.959
Cash - - -8 8.611 - 1.490 1.779 64 1.027 16.657
Shareholders Funds - - -5.633 -25.671 - -47.534 -11.576 960 -6.293 5.949
Social Capital - - 44 43 - 41 40 41 40 40
Debts - - 29.494 54.663 - 63.199 27.975 16.256 14.690 58.028
Income in Advance - - 0 0 - 0 0 0 0 16.179
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.616 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.959 euro and cash availability of 16.657 euro.
The company's Equity was valued at 5.949 euro, while total Liabilities amounted to 58.028 euro. Equity increased by 12.207 euro, from -6.293 euro in 2023, to 5.949 in 2024. The Debt Ratio was 72.4% in the year 2024.

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