Financial results - BOLDANIOS SRL

Financial Summary - Boldanios Srl
Unique identification code: 37229268
Registration number: J35/825/2017
Nace: 111
Sales - Ron
662.515
Net Profit - Ron
15.432
Employee
4
The most important financial indicators for the company Boldanios Srl - Unique Identification Number 37229268: sales in 2023 was 662.515 euro, registering a net profit of 15.432 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Boldanios Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 70.649 246.638 213.960 293.626 347.958 492.316 662.515
Total Income - EUR - - - 87.092 239.463 216.933 330.166 412.302 575.624 714.073
Total Expenses - EUR - - - 113.419 190.116 188.933 315.691 382.944 543.998 692.102
Gross Profit/Loss - EUR - - - -26.327 49.346 28.000 14.474 29.357 31.626 21.970
Net Profit/Loss - EUR - - - -26.834 47.197 26.087 11.842 26.167 26.487 15.432
Employees - - - 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 35.0%, from 492.316 euro in the year 2022, to 662.515 euro in 2023. The Net Profit decreased by -10.975 euro, from 26.487 euro in 2022, to 15.432 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Boldanios Srl - CUI 37229268

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 23 749 58.045 64.536 56.536 48.189
Current Assets - - - 57.823 64.433 79.943 130.438 189.296 349.724 416.968
Inventories - - - 45.686 39.216 66.507 91.647 118.447 212.805 285.961
Receivables - - - 465 19.010 12.649 30.084 59.839 128.307 117.016
Cash - - - 11.672 6.207 787 8.706 11.010 8.612 13.990
Shareholders Funds - - - -26.746 20.942 42.652 53.583 72.901 88.391 77.671
Social Capital - - - 88 86 86 85 83 83 83
Debts - - - 84.569 43.513 38.039 134.900 180.930 317.868 387.485
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 416.968 euro in 2023 which includes Inventories of 285.961 euro, Receivables of 117.016 euro and cash availability of 13.990 euro.
The company's Equity was valued at 77.671 euro, while total Liabilities amounted to 387.485 euro. Equity decreased by -10.452 euro, from 88.391 euro in 2022, to 77.671 in 2023.

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