Financial results - BODEANU GROUP S.R.L.

Financial Summary - Bodeanu Group S.r.l.
Unique identification code: 43503910
Registration number: J2020006351238
Nace: 4631
Sales - Ron
396.807
Net Profit - Ron
45.197
Employees
1
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Company Bodeanu Group S.r.l. with Fiscal Code 43503910 recorded a turnover of 2024 of 396.807, with a net profit of 45.197 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bodeanu Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 128.623 142.145 367.961 396.807
Total Income - EUR - - - - - - 129.405 143.277 379.620 396.822
Total Expenses - EUR - - - - - - 102.539 121.481 314.962 349.843
Gross Profit/Loss - EUR - - - - - - 26.867 21.796 64.658 46.979
Net Profit/Loss - EUR - - - - - - 25.580 20.374 44.681 45.197
Employees - - - - - - 1 1 1 1
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 8.4%, from 367.961 euro in the year 2023, to 396.807 euro in 2024. The Net Profit increased by 765 euro, from 44.681 euro in 2023, to 45.197 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 - Bodeanu Group S.r.l. - CUI 43503910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 32.449
Current Assets - - - - - - 32.327 59.725 125.585 125.032
Inventories - - - - - - 0 3.972 3.960 3.938
Receivables - - - - - - 30.711 40.221 91.654 112.941
Cash - - - - - - 1.616 15.532 29.970 8.152
Shareholders Funds - - - - - - 25.621 46.074 90.616 120.665
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.707 13.651 34.969 36.815
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.032 euro in 2024 which includes Inventories of 3.938 euro, Receivables of 112.941 euro and cash availability of 8.152 euro.
The company's Equity was valued at 120.665 euro, while total Liabilities amounted to 36.815 euro. Equity increased by 30.556 euro, from 90.616 euro in 2023, to 120.665 in 2024.

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