Financial results - BOFORS COM SRL

Financial Summary - Bofors Com Srl
Unique identification code: 20025662
Registration number: J2015000668237
Nace: 4631
Sales - Ron
273.590
Net Profit - Ron
2.864
Employees
4
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Company Bofors Com Srl with Fiscal Code 20025662 recorded a turnover of 2024 of 273.590, with a net profit of 2.864 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bofors Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.702 227.185 249.942 192.499 190.542 168.503 157.291 212.073 238.325 273.590
Total Income - EUR 122.702 227.524 249.942 193.349 190.542 168.503 157.291 212.267 238.325 283.412
Total Expenses - EUR 116.423 215.901 234.880 189.894 189.879 178.911 175.801 203.931 235.534 280.393
Gross Profit/Loss - EUR 6.279 11.623 15.062 3.454 664 -10.409 -18.510 8.336 2.792 3.019
Net Profit/Loss - EUR 5.013 11.623 15.041 2.807 287 -10.409 -18.510 8.336 2.792 2.864
Employees 2 2 2 2 2 2 3 3 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 15.4%, from 238.325 euro in the year 2023, to 273.590 euro in 2024. The Net Profit increased by 88 euro, from 2.792 euro in 2023, to 2.864 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BOFORS COM SRL

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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 - Bofors Com Srl - CUI 20025662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 15.259 15.674 9.297 3.276 18.307 13.016
Current Assets 6.280 9.892 6.334 8.269 7.793 5.360 12.090 11.164 9.085 10.586
Inventories 4.790 7.033 2.696 7.035 6.157 4.510 9.812 7.436 3.946 4.869
Receivables 150 198 17 414 521 510 1.087 339 2.808 4.637
Cash 1.340 2.661 3.621 820 1.115 340 1.190 3.389 2.330 1.080
Shareholders Funds -51.164 -39.019 -13.510 -10.456 -9.966 -20.185 -38.248 -30.031 -27.148 -24.132
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 57.445 48.912 19.844 18.725 33.018 41.220 59.635 44.496 54.539 47.734
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.586 euro in 2024 which includes Inventories of 4.869 euro, Receivables of 4.637 euro and cash availability of 1.080 euro.
The company's Equity was valued at -24.132 euro, while total Liabilities amounted to 47.734 euro. Equity increased by 2.864 euro, from -27.148 euro in 2023, to -24.132 in 2024.

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