Financial results - BODNARESCU COMPANY SRL

Financial Summary - Bodnarescu Company Srl
Unique identification code: 9901265
Registration number: J02/528/1997
Nace: 4520
Sales - Ron
51.590
Net Profit - Ron
-5.789
Employees
3
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Company Bodnarescu Company Srl with Fiscal Code 9901265 recorded a turnover of 2024 of 51.590, with a net profit of -5.789 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bodnarescu Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 279.718 246.562 68.603 51.623 72.923 63.970 75.700 71.879 60.812 51.590
Total Income - EUR 280.470 247.222 71.921 51.623 73.606 66.166 77.744 71.879 75.448 59.045
Total Expenses - EUR 267.402 235.199 62.649 47.950 69.390 59.683 74.360 70.627 74.083 64.284
Gross Profit/Loss - EUR 13.069 12.023 9.272 3.672 4.217 6.483 3.384 1.252 1.366 -5.240
Net Profit/Loss - EUR 10.978 10.100 8.607 3.156 3.481 5.913 2.622 547 664 -5.789
Employees 10 0 0 0 5 4 5 5 5 3
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 -14.7%, from 60.812 euro in the year 2023, to 51.590 euro in 2024. The Net Profit decreased by -660 euro, from 664 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bodnarescu Company Srl - CUI 9901265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.289 8.681 11.546 17.852 19.099 17.432 15.379 14.731 12.166 9.591
Current Assets 68.190 62.653 39.719 29.790 32.166 32.455 35.528 15.919 17.984 14.256
Inventories 46.220 40.386 17.047 18.131 13.418 11.905 7.487 9.025 9.755 9.742
Receivables 15.082 12.745 3.708 3.581 3.208 3.660 3.197 167 962 1.909
Cash 6.887 9.523 18.964 8.079 15.540 16.889 24.843 6.727 7.267 2.606
Shareholders Funds 52.666 51.363 43.049 36.966 36.636 38.439 34.428 14.557 15.177 9.304
Social Capital 2.272 2.249 2.211 2.170 2.128 2.088 2.042 2.048 2.042 2.030
Debts 26.813 19.971 8.216 10.677 14.629 11.448 16.479 16.092 14.973 14.544
Income in Advance 0 0 0 0 0 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.256 euro in 2024 which includes Inventories of 9.742 euro, Receivables of 1.909 euro and cash availability of 2.606 euro.
The company's Equity was valued at 9.304 euro, while total Liabilities amounted to 14.544 euro. Equity decreased by -5.789 euro, from 15.177 euro in 2023, to 9.304 in 2024.

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