Financial results - BODI SAM SRL

Financial Summary - Bodi Sam Srl
Unique identification code: 32281206
Registration number: J2013011844402
Nace: 4683
Sales - Ron
828.416
Net Profit - Ron
76.243
Employees
1
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Company Bodi Sam Srl with Fiscal Code 32281206 recorded a turnover of 2024 of 828.416, with a net profit of 76.243 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bodi Sam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 585.067 784.535 802.602 655.029 512.463 459.961 700.675 837.931 1.002.230 828.416
Total Income - EUR 585.100 785.425 802.613 656.572 515.639 460.085 701.297 846.402 1.002.721 853.418
Total Expenses - EUR 567.802 764.789 779.293 642.898 498.379 453.971 628.925 798.703 997.473 763.419
Gross Profit/Loss - EUR 17.298 20.636 23.320 13.674 17.260 6.114 72.372 47.699 5.248 89.999
Net Profit/Loss - EUR 14.604 17.372 15.168 9.726 14.769 5.021 62.232 40.774 3.145 76.243
Employees 1 1 2 2 2 1 1 1 0 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 decreased by -16.9%, from 1.002.230 euro in the year 2023, to 828.416 euro in 2024. The Net Profit increased by 73.116 euro, from 3.145 euro in 2023, to 76.243 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bodi Sam Srl - CUI 32281206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.377 38.935 105.074 110.844 187.876 305.085 609.573 782.568 237.760 294.118
Current Assets 290.328 155.550 192.469 208.652 141.352 251.272 208.765 235.363 209.619 327.458
Inventories 0 725 112.299 23.784 56.807 46.010 63.340 53.399 53.330 40.437
Receivables 285.950 141.811 70.282 183.581 68.989 132.340 142.852 179.551 129.770 274.241
Cash 4.378 13.013 9.888 1.286 15.555 72.922 2.573 2.413 26.520 12.780
Shareholders Funds 19.256 36.431 19.533 19.137 33.307 26.576 88.219 125.756 128.519 183.324
Social Capital 4.499 4.454 4.378 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 285.479 158.139 253.688 300.422 296.018 527.923 712.805 874.817 301.525 421.021
Income in Advance 0 0 24.404 0 0 1.896 17.357 17.411 17.358 17.261
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 327.458 euro in 2024 which includes Inventories of 40.437 euro, Receivables of 274.241 euro and cash availability of 12.780 euro.
The company's Equity was valued at 183.324 euro, while total Liabilities amounted to 421.021 euro. Equity increased by 55.523 euro, from 128.519 euro in 2023, to 183.324 in 2024. The Debt Ratio was 67.7% in the year 2024.

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