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
2.499.132
Net Profit - Ron
25.308
Employee
43
The most important financial indicators for the company Bodescu Export Import Srl - Unique Identification Number 3896151: sales in 2023 was 2.499.132 euro, registering a net profit of 25.308 euro and having an average number of 43 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de saltele si somiere having the NACE code 3103.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bodescu Export Import Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.915.097 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
Total Income - EUR 4.044.630 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
Total Expenses - EUR 3.946.496 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
Gross Profit/Loss - EUR 98.133 79.191 171.159 128.124 15.434 17.246 13.553 30.254 51.104 29.332
Net Profit/Loss - EUR 83.308 67.468 145.764 87.878 12.139 13.138 11.165 26.311 43.351 25.308
Employees 42 39 35 36 33 33 46 51 45 43
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.7%, from 2.284.932 euro in the year 2022, to 2.499.132 euro in 2023. The Net Profit decreased by -17.912 euro, from 43.351 euro in 2022, to 25.308 in the last year.

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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 - Bodescu Export Import Srl - CUI 3896151

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.796.241 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
Current Assets 919.963 780.470 1.044.906 979.363 1.740.233 1.443.546 2.031.824 1.882.120 2.083.647 1.965.418
Inventories 364.720 255.063 227.886 492.685 710.831 981.057 1.338.749 1.496.812 1.595.524 1.248.088
Receivables 513.633 494.130 623.121 378.585 1.011.970 459.447 455.768 367.178 402.037 662.881
Cash 41.609 31.276 193.899 108.093 17.432 3.043 237.307 18.131 86.087 54.449
Shareholders Funds 1.003.032 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
Social Capital 93.706 94.488 93.525 91.942 90.255 88.507 86.829 242.653 243.406 242.668
Debts 1.715.512 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
Income in Advance 0 0 0 0 863.223 790.783 664.756 552.749 459.621 379.012
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.965.418 euro in 2023 which includes Inventories of 1.248.088 euro, Receivables of 662.881 euro and cash availability of 54.449 euro.
The company's Equity was valued at 1.660.159 euro, while total Liabilities amounted to 2.179.152 euro. Equity increased by 21.171 euro, from 1.643.973 euro in 2022, to 1.660.159 in 2023. The Debt Ratio was 51.7% in the year 2023.

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