Company Bodo Depozit Srl with Fiscal Code 37668689
recorded a turnover of 2024 of
1.256.699,
with a net profit of
-37.665
and having an average number of employees of
13.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bodo Depozit Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
223.067
938.241
1.305.231
1.486.846
1.876.814
1.849.711
1.332.167
1.256.699
Total Income - EUR
-
-
223.076
940.058
1.305.720
1.541.084
1.901.062
1.880.046
1.344.529
1.294.752
Total Expenses - EUR
-
-
206.306
818.446
1.176.908
1.379.957
1.668.021
1.711.821
1.276.225
1.332.417
Gross Profit/Loss - EUR
-
-
16.770
121.612
128.812
161.127
233.040
168.224
68.303
-37.665
Net Profit/Loss - EUR
-
-
14.535
112.555
113.196
135.716
197.123
138.350
58.195
-37.665
Employees
-
-
3
7
16
13
16
15
14
13
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 -5.1%, from 1.332.167 euro in the year 2023, to 1.256.699 euro in 2024.
The Net Profit decreased by -57.870 euro, from 58.195 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Bodo Depozit Srl
Financial Rating - BODO DEPOZIT SRL
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Prob. of insolvency - Bodo Depozit Srl
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Insolvency Probability
Financial Reports - Bodo Depozit Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bodo Depozit Srl - CUI 37668689
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
2.145
9.270
85.474
185.182
254.892
396.583
257.137
600.334
Current Assets
-
-
155.659
205.249
234.145
267.261
305.925
268.970
262.685
218.251
Inventories
-
-
135.285
191.867
212.490
208.739
277.891
239.547
235.891
195.485
Receivables
-
-
19.696
8.649
17.335
10.790
16.374
18.312
18.446
21.984
Cash
-
-
678
4.733
4.320
47.732
11.660
11.111
8.348
782
Shareholders Funds
-
-
14.579
112.899
183.870
303.285
456.891
516.561
443.603
306.424
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
143.225
101.621
135.750
149.158
103.926
148.991
76.218
512.161
Income in Advance
-
-
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
218.251 euro in 2024 which includes Inventories of
195.485 euro, Receivables of
21.984 euro and cash availability of
782 euro.
The company's Equity was valued at
306.424 euro, while total Liabilities amounted to
512.161 euro.
Equity decreased by -134.700 euro, from 443.603 euro in 2023, to 306.424 in 2024.
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