Financial results - BODEN ROT SRL

Financial Summary - Boden Rot Srl
Unique identification code: 20202772
Registration number: J2014001294175
Nace: 125
Sales - Ron
43.978
Net Profit - Ron
14.796
Employees
8
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Company Boden Rot Srl with Fiscal Code 20202772 recorded a turnover of 2024 of 43.978, with a net profit of 14.796 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boden Rot Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.051.797 36.255 39.414 50.674 33.767 14.435 42.241 30.853 47.038 43.978
Total Income - EUR 2.107.569 67.673 43.391 558.860 389.064 686.861 777.975 687.957 454.843 359.260
Total Expenses - EUR 2.348.360 64.167 126.887 225.265 378.934 683.278 771.189 683.114 448.032 344.075
Gross Profit/Loss - EUR -240.791 3.505 -83.496 333.595 10.130 3.583 6.786 4.843 6.810 15.184
Net Profit/Loss - EUR -240.791 2.234 -84.336 333.172 8.942 3.486 4.744 4.481 6.255 14.796
Employees 59 2 1 6 7 4 7 7 8 8
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 -6.0%, from 47.038 euro in the year 2023, to 43.978 euro in 2024. The Net Profit increased by 8.576 euro, from 6.255 euro in 2023, to 14.796 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Boden Rot Srl - CUI 20202772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.246 76.824 102.050 253.575 632.575 1.186.355 1.508.282 1.865.737 2.408.111 2.559.711
Current Assets 623.763 491.650 208.409 184.839 1.122.683 1.075.103 743.627 873.925 1.130.350 1.317.903
Inventories 2 403 5.688 8.655 2.000 2.503 210.680 393.819 474.020 738.344
Receivables 610.591 490.649 170.808 173.845 1.119.288 903.971 521.311 479.150 618.517 527.509
Cash 13.171 598 31.913 2.338 1.395 168.629 11.636 957 37.813 52.050
Shareholders Funds 405.422 403.522 65.514 591.688 577.985 510.878 504.293 510.338 515.046 526.964
Social Capital 22.520 22.290 48.182 227.807 223.395 219.160 214.300 214.965 214.313 213.115
Debts 1.042.956 865.862 876.372 447.751 879.667 828.942 884.051 1.405.621 2.116.994 2.289.184
Income in Advance 26.329 26.060 22.381 89 882.226 847.797 791.363 751.276 846.414 989.663
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.317.903 euro in 2024 which includes Inventories of 738.344 euro, Receivables of 527.509 euro and cash availability of 52.050 euro.
The company's Equity was valued at 526.964 euro, while total Liabilities amounted to 2.289.184 euro. Equity increased by 14.796 euro, from 515.046 euro in 2023, to 526.964 in 2024. The Debt Ratio was 60.1% in the year 2024.

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