Financial results - BOE B.D.G. SRL

Financial Summary - Boe B.d.g. Srl
Unique identification code: 28112659
Registration number: J08/291/2011
Nace: 4941
Sales - Ron
456.924
Net Profit - Ron
54.374
Employees
5
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Company Boe B.d.g. Srl with Fiscal Code 28112659 recorded a turnover of 2024 of 456.924, with a net profit of 54.374 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boe B.d.g. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.409 240.427 316.325 365.088 330.886 214.153 288.843 412.926 485.491 456.924
Total Income - EUR 177.647 243.099 344.183 392.956 481.138 222.765 292.823 418.673 487.555 484.873
Total Expenses - EUR 169.654 223.628 327.023 385.946 472.219 219.262 287.158 367.474 318.618 416.333
Gross Profit/Loss - EUR 7.994 19.471 17.159 7.011 8.919 3.503 5.665 51.199 168.937 68.540
Net Profit/Loss - EUR 6.159 15.905 7.695 3.081 4.110 1.276 2.828 47.134 164.202 54.374
Employees 1 3 5 5 6 4 4 6 5 5
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 -5.4%, from 485.491 euro in the year 2023, to 456.924 euro in 2024. The Net Profit decreased by -108.910 euro, from 164.202 euro in 2023, to 54.374 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 - Boe B.d.g. Srl - CUI 28112659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.470 208.406 234.842 240.066 140.492 75.932 38.579 7.587 28.165 58.595
Current Assets 32.770 50.062 90.121 123.862 84.108 128.535 114.773 107.467 257.861 131.424
Inventories 11.838 0 0 38.898 0 4.635 13.049 0 0 0
Receivables 14.681 27.516 45.301 28.458 33.322 70.490 39.289 99.075 246.833 111.759
Cash 6.251 22.546 44.821 56.507 50.786 53.410 62.435 8.392 11.028 19.665
Shareholders Funds 9.553 25.406 32.670 35.152 38.581 38.416 40.367 48.997 153.976 56.715
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 106.686 233.062 292.293 328.776 186.019 166.051 112.984 66.058 132.049 133.304
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.424 euro in 2024 which includes Inventories of 0 euro, Receivables of 111.759 euro and cash availability of 19.665 euro.
The company's Equity was valued at 56.715 euro, while total Liabilities amounted to 133.304 euro. Equity decreased by -96.401 euro, from 153.976 euro in 2023, to 56.715 in 2024.

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