Financial results - BOLDEA PLAST ELR S.R.L.

Financial Summary - Boldea Plast Elr S.r.l.
Unique identification code: 40525301
Registration number: J35/588/2019
Nace: 4332
Sales - Ron
181.363
Net Profit - Ron
-29.049
Employee
4
The most important financial indicators for the company Boldea Plast Elr S.r.l. - Unique Identification Number 40525301: sales in 2023 was 181.363 euro, registering a net profit of -29.049 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Boldea Plast Elr S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 111.665 221.959 205.880 291.456 181.363
Total Income - EUR - - - - - 113.707 228.469 207.104 311.071 170.763
Total Expenses - EUR - - - - - 128.088 196.358 225.251 306.475 197.999
Gross Profit/Loss - EUR - - - - - -14.381 32.111 -18.147 4.597 -27.236
Net Profit/Loss - EUR - - - - - -15.498 30.035 -20.206 1.787 -29.049
Employees - - - - - 2 4 5 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 decreased by -37.6%, from 291.456 euro in the year 2022, to 181.363 euro in 2023. The Net Profit decreased by -1.782 euro, from 1.787 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Boldea Plast Elr S.r.l. - CUI 40525301

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 5.944 5.057 3.634 28.840 19.768
Current Assets - - - - - 65.988 136.333 160.817 144.437 42.114
Inventories - - - - - 14.889 72.700 93.393 101.054 21.316
Receivables - - - - - 34.583 47.496 41.348 25.777 14.354
Cash - - - - - 16.516 16.136 26.076 17.606 6.444
Shareholders Funds - - - - - -15.456 14.872 -7.701 -5.937 -34.969
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 87.387 126.518 172.152 179.214 96.850
Income in Advance - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.114 euro in 2023 which includes Inventories of 21.316 euro, Receivables of 14.354 euro and cash availability of 6.444 euro.
The company's Equity was valued at -34.969 euro, while total Liabilities amounted to 96.850 euro. Equity decreased by -29.049 euro, from -5.937 euro in 2022, to -34.969 in 2023.

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