Financial results - BOLD IMPEX SRL

Financial Summary - Bold Impex Srl
Unique identification code: 6061422
Registration number: J1994000688076
Nace: 6812
Sales - Ron
236.127
Net Profit - Ron
265.993
Employees
6
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Company Bold Impex Srl with Fiscal Code 6061422 recorded a turnover of 2024 of 236.127, with a net profit of 265.993 and having an average number of employees of 6. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bold Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.226 673.995 2.065.447 1.359.839 655.092 1.863.883 6.278.767 148.341 6.411.743 236.127
Total Income - EUR 81.746 936.702 2.307.811 1.423.615 897.100 2.099.209 6.434.738 339.326 6.580.224 611.742
Total Expenses - EUR 152.753 831.943 1.593.889 1.083.226 721.566 1.908.196 5.735.134 239.822 5.621.345 302.597
Gross Profit/Loss - EUR -71.006 104.759 713.923 340.389 175.534 191.013 699.605 99.504 958.879 309.145
Net Profit/Loss - EUR -71.006 104.759 644.202 285.927 148.777 169.031 615.964 86.608 843.956 265.993
Employees 0 0 0 3 4 6 6 5 4 6
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 -96.3%, from 6.411.743 euro in the year 2023, to 236.127 euro in 2024. The Net Profit decreased by -573.247 euro, from 843.956 euro in 2023, to 265.993 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bold Impex Srl - CUI 6061422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.016.705 979.519 1.953.871 2.056.311 6.172.801 7.244.589 4.282.614 6.882.087 2.337.697 5.527.331
Current Assets 455.471 1.551.713 1.746.111 2.222.663 1.447.303 2.217.040 2.911.138 1.832.565 3.714.269 1.112.031
Inventories 42.002 667.426 350.028 481.840 96.381 506.388 95.549 42.060 175.588 44.156
Receivables 393.107 671.693 405.338 545.707 733.878 1.015.630 515.931 676.007 448.147 670.583
Cash 20.361 212.594 990.745 1.195.116 617.045 695.022 2.299.658 1.114.498 3.090.534 397.293
Shareholders Funds -489.359 -379.692 926.796 1.195.715 1.314.018 1.458.138 2.043.147 2.126.445 2.963.953 3.213.381
Social Capital 495 980 656.728 644.676 632.191 620.206 606.453 608.334 606.489 603.100
Debts 1.770.086 2.910.924 2.423.694 2.261.212 3.838.693 4.070.729 2.922.542 2.974.246 2.940.657 2.305.478
Income in Advance 191.449 40.350 349.491 1.165.508 2.805.849 3.991.512 2.231.005 3.613.961 148.185 1.121.405
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.112.031 euro in 2024 which includes Inventories of 44.156 euro, Receivables of 670.583 euro and cash availability of 397.293 euro.
The company's Equity was valued at 3.213.381 euro, while total Liabilities amounted to 2.305.478 euro. Equity increased by 265.993 euro, from 2.963.953 euro in 2023, to 3.213.381 in 2024. The Debt Ratio was 34.7% in the year 2024.

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