Financial results - BODYCOTE TRATAMENTE TERMICE SRL

Financial Summary - Bodycote Tratamente Termice Srl
Unique identification code: 18187247
Registration number: J2010000860089
Nace: 2552
Sales - Ron
1.792.786
Net Profit - Ron
334.273
Employees
19
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Company Bodycote Tratamente Termice Srl with Fiscal Code 18187247 recorded a turnover of 2024 of 1.792.786, with a net profit of 334.273 and having an average number of employees of 19. The company operates in the field of Tratamente termice ale metalelor having the NACE code 2552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bodycote Tratamente Termice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.081.965 1.175.821 1.158.268 1.095.665 904.117 911.612 1.344.351 1.753.730 1.854.756 1.792.786
Total Income - EUR 1.101.019 1.197.082 1.184.913 1.157.375 1.065.227 974.392 1.397.004 1.876.656 2.003.062 1.816.384
Total Expenses - EUR 984.907 923.321 972.975 1.039.360 920.513 796.526 897.764 1.195.392 1.400.056 1.405.919
Gross Profit/Loss - EUR 116.112 273.761 211.938 118.015 144.714 177.866 499.239 681.264 603.006 410.465
Net Profit/Loss - EUR 95.411 231.355 179.561 100.020 123.304 153.249 464.846 591.169 509.452 334.273
Employees 25 25 23 21 16 14 16 15 19 19
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 -2.8%, from 1.854.756 euro in the year 2023, to 1.792.786 euro in 2024. The Net Profit decreased by -172.332 euro, from 509.452 euro in 2023, to 334.273 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bodycote Tratamente Termice Srl - CUI 18187247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 557.928 480.149 424.755 295.450 421.413 629.445 687.186 736.164 1.131.569 1.229.847
Current Assets 1.406.408 1.718.615 1.937.083 2.106.516 2.064.140 1.976.323 2.299.947 3.016.354 1.027.591 1.399.276
Inventories 118.110 127.213 82.106 64.079 65.818 64.053 66.869 89.581 137.287 205.601
Receivables 1.149.282 1.453.063 1.644.449 1.873.779 1.852.385 1.677.216 2.077.839 2.260.967 620.747 913.435
Cash 139.016 138.340 210.528 168.658 145.937 235.053 155.239 665.806 269.556 280.239
Shareholders Funds 1.874.337 2.086.576 2.230.829 2.289.909 2.368.866 2.477.208 2.887.119 3.487.246 1.964.492 2.287.785
Social Capital 971.919 962.007 945.728 928.372 910.393 893.134 873.328 876.038 873.381 868.500
Debts 97.431 121.299 140.981 120.429 126.300 139.199 115.851 272.006 204.624 218.057
Income in Advance 0 0 0 0 0 1.065 498 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 "2552 - 2552"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.399.276 euro in 2024 which includes Inventories of 205.601 euro, Receivables of 913.435 euro and cash availability of 280.239 euro.
The company's Equity was valued at 2.287.785 euro, while total Liabilities amounted to 218.057 euro. Equity increased by 334.273 euro, from 1.964.492 euro in 2023, to 2.287.785 in 2024.

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