Financial results - BOES LAPTE S.R.L.

Financial Summary - Boes Lapte S.r.l.
Unique identification code: 18823263
Registration number: J26/1082/2006
Nace: 141
Sales - Ron
773.494
Net Profit - Ron
277.851
Employees
4
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Company Boes Lapte S.r.l. with Fiscal Code 18823263 recorded a turnover of 2023 of 773.494, with a net profit of 277.851 and having an average number of employees of 4. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boes Lapte S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 280.773 314.252 332.407 366.930 426.893 444.205 435.927 775.099 777.841 -
Total Income - EUR 400.205 505.257 510.624 544.837 605.385 611.374 662.071 980.311 966.556 -
Total Expenses - EUR 293.101 336.874 303.895 312.565 330.995 375.086 355.334 570.647 676.870 -
Gross Profit/Loss - EUR 107.104 168.383 206.729 232.273 274.390 236.288 306.737 409.664 289.686 -
Net Profit/Loss - EUR 89.942 141.425 202.685 228.448 269.842 232.040 302.541 402.385 279.413 -
Employees 3 3 4 4 3 3 4 4 4 -
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 0.7%, from 775.099 euro in the year 2022, to 777.841 euro in 2023. The Net Profit decreased by -121.752 euro, from 402.385 euro in 2022, to 279.413 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 - Boes Lapte S.r.l. - CUI 18823263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 249.307 262.587 306.851 306.115 342.724 337.586 352.007 578.204 731.780 -
Current Assets 103.314 82.670 61.477 155.928 206.204 186.893 363.621 403.967 272.879 -
Inventories 58.299 51.845 27.499 62.390 67.624 74.835 69.780 207.714 75.259 -
Receivables 44.832 27.101 27.667 30.302 34.857 46.013 127.581 139.506 121.103 -
Cash 183 3.724 6.311 63.236 103.723 66.044 166.261 56.746 76.517 -
Shareholders Funds 250.437 301.901 344.220 421.657 513.987 501.114 612.924 750.755 931.172 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 102.184 43.357 24.108 40.386 34.941 23.364 102.704 231.416 73.488 -
Income in Advance 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.879 euro in 2023 which includes Inventories of 75.259 euro, Receivables of 121.103 euro and cash availability of 76.517 euro.
The company's Equity was valued at 931.172 euro, while total Liabilities amounted to 73.488 euro. Equity increased by 182.693 euro, from 750.755 euro in 2022, to 931.172 in 2023.

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