Financial results - BODALIS LEMN SRL

Financial Summary - Bodalis Lemn Srl
Unique identification code: 37239970
Registration number: J2017000573166
Nace: 210
Sales - Ron
2.613
Net Profit - Ron
-1.030
Employees
Open Account
Company Bodalis Lemn Srl with Fiscal Code 37239970 recorded a turnover of 2024 of 2.613, with a net profit of -1.030 and having an average number of employees of - . The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bodalis Lemn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.363 61.965 35.555 56.343 27.593 38.131 111 2.613
Total Income - EUR - - 6.363 61.965 35.555 56.343 27.593 39.284 111 2.643
Total Expenses - EUR - - 7.993 40.891 25.717 40.845 25.852 33.870 3.133 3.673
Gross Profit/Loss - EUR - - -1.630 21.074 9.838 15.498 1.742 5.413 -3.021 -1.030
Net Profit/Loss - EUR - - -1.694 20.454 9.483 15.125 1.466 4.835 -3.021 -1.030
Employees - - 1 1 1 1 1 1 0 0
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 2,263.6%, from 111 euro in the year 2023, to 2.613 euro in 2024.
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 - Bodalis Lemn Srl - CUI 37239970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.624 2.576 2.521 2.827 10.163 9.126 6.910 4.990
Current Assets - - 10.124 45.900 59.103 87.769 27.421 37.337 35.816 28.552
Inventories - - 1.681 14.370 8.706 11.391 4.670 2.553 2.466 3.485
Receivables - - 6.057 26.038 34.762 28.638 19.670 28.969 28.882 20.763
Cash - - 2.385 5.492 15.635 47.740 3.081 5.814 4.469 4.304
Shareholders Funds - - -1.650 18.834 27.952 42.657 1.514 6.572 3.531 2.411
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 14.398 29.642 33.672 47.938 36.070 39.890 39.195 31.131
Income in Advance - - 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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.552 euro in 2024 which includes Inventories of 3.485 euro, Receivables of 20.763 euro and cash availability of 4.304 euro.
The company's Equity was valued at 2.411 euro, while total Liabilities amounted to 31.131 euro. Equity decreased by -1.100 euro, from 3.531 euro in 2023, to 2.411 in 2024.

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