Financial results - BOLDOR FLOREX COM SRL

Financial Summary - Boldor Florex Com Srl
Unique identification code: 6991484
Registration number: J31/330/1994
Nace: 4673
Sales - Ron
2.321.807
Net Profit - Ron
230.260
Employees
Open Account
Company Boldor Florex Com Srl with Fiscal Code 6991484 recorded a turnover of 2024 of 2.321.807, with a net profit of 230.260 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boldor Florex Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.719.901 1.973.772 2.167.368 2.307.718 1.770.873 1.434.719 1.664.337 2.032.432 2.147.482 2.321.807
Total Income - EUR 1.720.891 1.976.742 2.175.940 2.310.887 1.770.876 1.434.754 1.665.312 2.059.849 2.158.509 2.333.344
Total Expenses - EUR 1.651.935 1.906.390 2.094.478 2.206.124 1.635.795 1.288.979 1.498.119 1.831.971 1.909.440 2.071.288
Gross Profit/Loss - EUR 68.957 70.352 81.462 104.764 135.081 145.775 167.193 227.878 249.069 262.056
Net Profit/Loss - EUR 59.733 60.876 67.404 90.446 116.682 128.001 145.859 196.865 215.119 230.260
Employees 31 34 35 37 26 19 20 20 20 0
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 8.7%, from 2.147.482 euro in the year 2023, to 2.321.807 euro in 2024. The Net Profit increased by 16.344 euro, from 215.119 euro in 2023, to 230.260 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 - Boldor Florex Com Srl - CUI 6991484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.593 227.053 321.924 354.499 259.611 238.326 230.033 215.111 308.918 316.861
Current Assets 193.767 211.090 292.729 327.545 270.148 399.333 462.489 655.974 749.785 740.634
Inventories 177.190 201.625 179.276 258.417 185.369 242.975 344.927 508.035 513.747 482.150
Receivables 5.581 5.186 7.066 2.684 1.918 2.771 6.350 11.990 17.629 32.949
Cash 10.996 4.279 106.387 66.444 82.860 153.587 111.213 135.949 218.409 225.535
Shareholders Funds 145.617 96.893 162.658 250.119 280.118 402.829 539.755 738.295 951.175 975.086
Social Capital 36.063 35.695 35.091 34.447 16.890 16.591 16.223 16.273 16.224 16.133
Debts 181.744 341.249 451.995 431.925 249.642 234.830 152.768 132.790 107.528 82.409
Income in Advance 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 740.634 euro in 2024 which includes Inventories of 482.150 euro, Receivables of 32.949 euro and cash availability of 225.535 euro.
The company's Equity was valued at 975.086 euro, while total Liabilities amounted to 82.409 euro. Equity increased by 29.227 euro, from 951.175 euro in 2023, to 975.086 in 2024.

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