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Financial results - BOD POWERSOURCE S.R.L.

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Financial Summary - Bod Powersource S.r.l.
Unique identification code: 42723887
Registration number: J40/7434/2020
Nace: 7820
Sales - Ron
108.581
Net Profit - Ron
-21.052
Employees
5
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Company Bod Powersource S.r.l. with Fiscal Code 42723887 recorded a turnover of 2024 of 108.581, with a net profit of -21.052 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 544 20.351 163.929 108.581
Total Income - EUR - - - - - - 544 20.351 165.310 108.643
Total Expenses - EUR - - - - - - 207 15.434 143.771 127.221
Gross Profit/Loss - EUR - - - - - - 337 4.917 21.539 -18.578
Net Profit/Loss - EUR - - - - - - 321 4.713 19.887 -21.052
Employees - - - - - - 0 2 4 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 -33.4%, from 163.929 euro in the year 2023, to 108.581 euro in 2024. The Net Profit decreased by -19.776 euro, from 19.887 euro in 2023, to 0 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 Powersource S.r.l. - CUI 42723887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2.376 3.901 49.425
Current Assets - - - - - - 741 8.297 19.130 4.545
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 8.181 8.504 4.806
Cash - - - - - - 741 116 10.627 -261
Shareholders Funds - - - - - - 361 5.076 21.102 -19.407
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 380 5.598 1.929 73.377
Income in Advance - - - - - - 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.545 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.806 euro and cash availability of -261 euro.
The company's Equity was valued at -19.407 euro, while total Liabilities amounted to 73.377 euro. Equity decreased by -40.391 euro, from 21.102 euro in 2023, to -19.407 in 2024.
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