Financial results - BOIERMAN SRL

Financial Summary - Boierman Srl
Unique identification code: 17912540
Registration number: J33/1147/2005
Nace: 4621
Sales - Ron
318.942
Net Profit - Ron
30.082
Employees
4
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Company Boierman Srl with Fiscal Code 17912540 recorded a turnover of 2024 of 318.942, with a net profit of 30.082 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boierman Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.130 224.381 229.631 197.027 288.254 354.844 490.519 613.124 362.134 318.942
Total Income - EUR 140.259 239.413 286.342 222.135 328.249 438.304 524.981 734.110 379.277 395.333
Total Expenses - EUR 139.949 223.589 268.242 239.027 311.557 362.317 450.989 596.590 399.277 359.858
Gross Profit/Loss - EUR 310 15.824 18.100 -16.893 16.692 75.987 73.992 137.519 -20.000 35.474
Net Profit/Loss - EUR 249 13.059 13.043 -18.941 14.110 64.210 63.798 118.817 -20.000 30.082
Employees 3 3 4 3 3 3 4 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 decreased by -11.4%, from 362.134 euro in the year 2023, to 318.942 euro in 2024. The Net Profit increased by 30.082 euro, from 0 euro in 2023, to 30.082 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BOIERMAN 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 - Boierman Srl - CUI 17912540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169.239 161.741 171.420 204.096 182.217 182.235 176.292 278.243 272.519 237.756
Current Assets 109.575 135.753 135.497 187.909 250.930 192.470 280.532 239.446 252.278 339.763
Inventories 82.891 81.204 114.255 171.942 222.143 157.669 247.682 157.772 160.920 296.918
Receivables 16.910 3.264 3.369 5.692 1.453 7.751 1.501 8.561 35.395 5.244
Cash 9.774 51.286 17.873 10.275 27.334 27.051 31.350 73.113 55.963 37.601
Shareholders Funds 10.065 45.289 57.566 37.568 53.781 116.970 178.174 297.544 276.641 305.177
Social Capital 45 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 268.750 252.205 249.351 354.436 379.367 257.809 278.775 220.562 248.349 272.466
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 339.763 euro in 2024 which includes Inventories of 296.918 euro, Receivables of 5.244 euro and cash availability of 37.601 euro.
The company's Equity was valued at 305.177 euro, while total Liabilities amounted to 272.466 euro. Equity increased by 30.082 euro, from 276.641 euro in 2023, to 305.177 in 2024.

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