Financial results - BODEA PROD SRL

Financial Summary - Bodea Prod Srl
Unique identification code: 3922315
Registration number: J1993000980036
Nace: 4712
Sales - Ron
169.165
Net Profit - Ron
20.310
Employees
2
Open Account
Company Bodea Prod Srl with Fiscal Code 3922315 recorded a turnover of 2024 of 169.165, with a net profit of 20.310 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bodea Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.665 99.931 92.565 87.146 83.114 73.844 68.147 90.500 152.925 169.165
Total Income - EUR 106.666 99.931 92.565 87.178 83.114 73.844 68.147 91.335 152.925 169.256
Total Expenses - EUR 92.241 92.247 83.693 75.954 71.906 67.792 63.454 79.543 120.887 145.247
Gross Profit/Loss - EUR 14.425 7.684 8.872 11.224 11.207 6.052 4.693 11.792 32.038 24.010
Net Profit/Loss - EUR 12.111 6.390 7.922 10.352 10.377 5.548 4.078 10.979 30.692 20.310
Employees 2 3 3 2 2 2 2 1 1 2
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 11.2%, from 152.925 euro in the year 2023, to 169.165 euro in 2024. The Net Profit decreased by -10.211 euro, from 30.692 euro in 2023, to 20.310 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 - Bodea Prod Srl - CUI 3922315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 639 87 897 13.335 9.511 5.625 3.551 15.069 17.527 18.615
Current Assets 73.616 54.720 60.033 64.530 75.979 81.038 82.684 83.685 116.895 131.796
Inventories 60.539 45.593 38.994 30.856 35.004 38.427 50.798 64.246 79.468 62.537
Receivables 1.905 2.288 2.019 4.365 2.746 2.861 8.136 3.031 3.258 1.788
Cash 11.172 6.840 19.020 29.308 38.229 39.750 23.750 16.408 34.168 67.471
Shareholders Funds 47.536 53.441 54.177 63.535 72.681 76.852 77.895 89.116 119.538 139.180
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 26.719 1.366 6.752 14.329 12.809 9.811 8.340 9.639 14.884 11.231
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.796 euro in 2024 which includes Inventories of 62.537 euro, Receivables of 1.788 euro and cash availability of 67.471 euro.
The company's Equity was valued at 139.180 euro, while total Liabilities amounted to 11.231 euro. Equity increased by 20.310 euro, from 119.538 euro in 2023, to 139.180 in 2024.

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