Financial results - BODESCU EXPORT IMPORT SRL

Financial Summary - Bodescu Export Import Srl
Unique identification code: 3896151
Registration number: J30/1721/1992
Nace: 3103
Sales - Ron
2.824.705
Net Profit - Ron
45.043
Employees
34
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Company Bodescu Export Import Srl with Fiscal Code 3896151 recorded a turnover of 2024 of 2.824.705, with a net profit of 45.043 and having an average number of employees of 34. The company operates in the field of Fabricarea de saltele si somiere having the NACE code 3103.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bodescu Export Import Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.856.161 3.628.015 3.001.826 2.849.324 2.550.455 2.460.142 2.429.500 2.284.932 2.499.132 2.824.705
Total Income - EUR 3.837.385 3.685.805 3.125.775 2.950.679 2.779.107 2.564.444 2.550.767 2.418.376 2.740.991 2.928.793
Total Expenses - EUR 3.758.195 3.514.645 2.997.651 2.935.245 2.761.860 2.550.891 2.520.513 2.367.271 2.711.659 2.875.165
Gross Profit/Loss - EUR 79.191 171.159 128.124 15.434 17.246 13.553 30.254 51.104 29.332 53.628
Net Profit/Loss - EUR 67.468 145.764 87.878 12.139 13.138 11.165 26.311 43.351 25.308 45.043
Employees 39 35 36 33 33 46 51 45 43 34
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 13.7%, from 2.499.132 euro in the year 2023, to 2.824.705 euro in 2024. The Net Profit increased by 19.876 euro, from 25.308 euro in 2023, to 45.043 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bodescu Export Import Srl - CUI 3896151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.651.076 1.872.166 1.959.183 2.117.408 2.792.564 2.535.550 2.499.876 2.356.132 2.245.464 2.195.942
Current Assets 780.470 1.044.906 979.363 1.740.233 1.443.546 2.031.824 1.882.120 2.083.647 1.965.418 1.760.413
Inventories 255.063 227.886 492.685 710.831 981.057 1.338.749 1.496.812 1.595.524 1.248.088 949.430
Receivables 494.130 623.121 378.585 1.011.970 459.447 455.768 367.178 402.037 662.881 678.564
Cash 31.276 193.899 108.093 17.432 3.043 237.307 18.131 86.087 54.449 132.419
Shareholders Funds 1.067.087 1.200.633 1.332.078 1.328.367 1.304.876 1.283.948 1.637.805 1.643.973 1.660.159 1.882.435
Social Capital 94.488 93.525 91.942 90.255 88.507 86.829 242.653 243.406 242.668 241.312
Debts 1.367.001 1.720.964 1.609.942 1.671.157 2.143.718 2.618.919 2.223.407 2.342.050 2.179.152 1.773.690
Income in Advance 0 0 0 863.223 790.783 664.756 552.749 459.621 379.012 300.229
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 "3103 - 3103"
CAEN Financial Year 3103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.760.413 euro in 2024 which includes Inventories of 949.430 euro, Receivables of 678.564 euro and cash availability of 132.419 euro.
The company's Equity was valued at 1.882.435 euro, while total Liabilities amounted to 1.773.690 euro. Equity increased by 231.554 euro, from 1.660.159 euro in 2023, to 1.882.435 in 2024. The Debt Ratio was 44.8% in the year 2024.

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