Financial results - BOLDANIOS SRL

Financial Summary - Boldanios Srl
Unique identification code: 37229268
Registration number: J2017000825357
Nace: 111
Sales - Ron
741.005
Net Profit - Ron
-105.657
Employees
4
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Company Boldanios Srl with Fiscal Code 37229268 recorded a turnover of 2024 of 741.005, with a net profit of -105.657 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 70.649 246.638 213.960 293.626 347.958 492.316 662.515 741.005
Total Income - EUR - - 87.092 239.463 216.933 330.166 412.302 575.624 714.073 760.757
Total Expenses - EUR - - 113.419 190.116 188.933 315.691 382.944 543.998 692.102 865.730
Gross Profit/Loss - EUR - - -26.327 49.346 28.000 14.474 29.357 31.626 21.970 -104.974
Net Profit/Loss - EUR - - -26.834 47.197 26.087 11.842 26.167 26.487 15.432 -105.657
Employees - - 1 4 4 4 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 increased by 12.5%, from 662.515 euro in the year 2023, to 741.005 euro in 2024. The Net Profit decreased by -15.346 euro, from 15.432 euro in 2023, to 0 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 - Boldanios Srl - CUI 37229268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 23 749 58.045 64.536 56.536 48.189 48.840
Current Assets - - 57.823 64.433 79.943 130.438 189.296 349.724 416.968 399.352
Inventories - - 45.686 39.216 66.507 91.647 118.447 212.805 285.961 256.287
Receivables - - 465 19.010 12.649 30.084 59.839 128.307 117.016 103.824
Cash - - 11.672 6.207 787 8.706 11.010 8.612 13.990 39.241
Shareholders Funds - - -26.746 20.942 42.652 53.583 72.901 88.391 77.671 -27.482
Social Capital - - 88 86 86 85 83 83 83 82
Debts - - 84.569 43.513 38.039 134.900 180.930 317.868 387.485 475.674
Income in Advance - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 399.352 euro in 2024 which includes Inventories of 256.287 euro, Receivables of 103.824 euro and cash availability of 39.241 euro.
The company's Equity was valued at -27.482 euro, while total Liabilities amounted to 475.674 euro. Equity decreased by -104.719 euro, from 77.671 euro in 2023, to -27.482 in 2024.

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