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
196.369
Net Profit - Ron
4.676
Employees
4
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Company Boldea Plast Elr S.r.l. with Fiscal Code 40525301 recorded a turnover of 2024 of 196.369, with a net profit of 4.676 and having an average number of employees of 4. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boldea Plast Elr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 111.665 221.959 205.880 291.456 181.363 196.369
Total Income - EUR - - - - 113.707 228.469 207.104 311.071 170.763 141.034
Total Expenses - EUR - - - - 128.088 196.358 225.251 306.475 197.999 131.105
Gross Profit/Loss - EUR - - - - -14.381 32.111 -18.147 4.597 -27.236 9.929
Net Profit/Loss - EUR - - - - -15.498 30.035 -20.206 1.787 -29.049 4.676
Employees - - - - 2 4 5 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 8.9%, from 181.363 euro in the year 2023, to 196.369 euro in 2024. The Net Profit increased by 4.676 euro, from 0 euro in 2023, to 4.676 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 - Boldea Plast Elr S.r.l. - CUI 40525301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.944 5.057 3.634 28.840 19.768 11.491
Current Assets - - - - 65.988 136.333 160.817 144.437 42.114 44.708
Inventories - - - - 14.889 72.700 93.393 101.054 21.316 9.153
Receivables - - - - 34.583 47.496 41.348 25.777 14.354 25.508
Cash - - - - 16.516 16.136 26.076 17.606 6.444 10.047
Shareholders Funds - - - - -15.456 14.872 -7.701 -5.937 -34.969 43.421
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 87.387 126.518 172.152 179.214 96.850 12.778
Income in Advance - - - - 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 "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 44.708 euro in 2024 which includes Inventories of 9.153 euro, Receivables of 25.508 euro and cash availability of 10.047 euro.
The company's Equity was valued at 43.421 euro, while total Liabilities amounted to 12.778 euro. Equity increased by 78.194 euro, from -34.969 euro in 2023, to 43.421 in 2024.

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