Financial results - BOD & PEA S.R.L.

Financial Summary - Bod & Pea S.r.l.
Unique identification code: 15118765
Registration number: J39/262/2004
Nace: 111
Sales - Ron
186.797
Net Profit - Ron
1.683
Employees
5
Open Account
Company Bod & Pea S.r.l. with Fiscal Code 15118765 recorded a turnover of 2024 of 186.797, with a net profit of 1.683 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bod & Pea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.536 236.920 264.598 315.059 158.763 214.909 583.746 181.281 425.070 186.797
Total Income - EUR 416.563 382.859 546.246 387.086 417.705 348.197 592.056 535.044 471.811 466.084
Total Expenses - EUR 293.097 348.904 347.588 315.497 366.368 323.027 436.651 507.337 465.317 459.956
Gross Profit/Loss - EUR 123.466 33.955 198.658 71.589 51.336 25.170 155.405 27.707 6.493 6.127
Net Profit/Loss - EUR 103.598 27.936 196.014 68.248 48.983 22.875 151.291 25.796 3.216 1.683
Employees 3 3 3 3 3 4 4 5 5 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 decreased by -55.8%, from 425.070 euro in the year 2023, to 186.797 euro in 2024. The Net Profit decreased by -1.515 euro, from 3.216 euro in 2023, to 1.683 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 - Bod & Pea S.r.l. - CUI 15118765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 266.771 221.091 243.099 233.724 331.804 326.333 551.015 577.332 557.052 510.941
Current Assets 434.899 488.797 643.031 500.221 430.508 451.871 555.599 531.570 524.850 550.753
Inventories 359.674 381.966 458.295 140.466 246.680 213.083 155.640 441.549 351.831 346.280
Receivables 13.007 4.250 9.299 6.452 10.909 3.711 76.947 5.442 6.598 4.869
Cash 62.218 102.580 175.437 353.303 172.919 235.076 323.012 84.579 166.422 199.604
Shareholders Funds 265.905 291.129 482.216 349.197 391.418 406.873 526.772 554.203 555.738 554.315
Social Capital 4.139 4.097 4.028 3.954 3.877 3.804 3.720 3.731 3.720 3.699
Debts 435.765 418.759 403.913 384.748 370.894 371.331 579.841 554.700 526.164 507.379
Income in Advance 0 0 0 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 550.753 euro in 2024 which includes Inventories of 346.280 euro, Receivables of 4.869 euro and cash availability of 199.604 euro.
The company's Equity was valued at 554.315 euro, while total Liabilities amounted to 507.379 euro. Equity increased by 1.683 euro, from 555.738 euro in 2023, to 554.315 in 2024.

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