Financial results - BODO-LEMN S.R.L.

Financial Summary - Bodo-Lemn S.r.l.
Unique identification code: 492515
Registration number: J19/513/1992
Nace: 1623
Sales - Ron
870.524
Net Profit - Ron
37.530
Employees
16
Open Account
Company Bodo-Lemn S.r.l. with Fiscal Code 492515 recorded a turnover of 2024 of 870.524, with a net profit of 37.530 and having an average number of employees of 16. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bodo-Lemn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 387.640 427.134 486.988 490.418 593.836 754.373 977.093 946.269 805.281 870.524
Total Income - EUR 391.617 427.248 467.892 456.984 543.538 676.899 785.257 857.314 720.507 818.256
Total Expenses - EUR 380.261 416.330 427.936 451.293 538.643 529.423 767.300 774.844 657.930 775.847
Gross Profit/Loss - EUR 11.356 10.918 39.956 5.691 4.895 147.475 17.957 82.470 62.576 42.409
Net Profit/Loss - EUR 9.539 9.171 34.476 894 144 141.865 11.308 75.763 52.760 37.530
Employees 15 15 15 16 16 15 16 16 16 16
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 8.7%, from 805.281 euro in the year 2023, to 870.524 euro in 2024. The Net Profit decreased by -14.935 euro, from 52.760 euro in 2023, to 37.530 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bodo-Lemn S.r.l. - CUI 492515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.055 82.204 87.752 79.087 51.913 45.006 63.744 64.477 83.564 67.094
Current Assets 137.168 143.073 164.519 210.390 262.761 362.117 399.026 533.820 510.280 578.985
Inventories 106.430 93.588 88.801 152.546 165.728 123.209 272.427 357.059 333.232 394.944
Receivables 30.736 31.284 37.588 28.785 45.341 38.863 40.349 86.941 86.264 84.686
Cash 1 18.201 38.130 29.059 51.693 200.045 86.250 89.820 90.785 99.355
Shareholders Funds 15.589 24.601 58.661 58.479 40.351 181.451 188.735 265.083 317.039 352.797
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 197.634 200.676 193.610 230.999 274.323 225.672 274.035 333.213 276.805 293.282
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 578.985 euro in 2024 which includes Inventories of 394.944 euro, Receivables of 84.686 euro and cash availability of 99.355 euro.
The company's Equity was valued at 352.797 euro, while total Liabilities amounted to 293.282 euro. Equity increased by 37.530 euro, from 317.039 euro in 2023, to 352.797 in 2024.

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