Financial results - BOLEA IMPEX SRL

Financial Summary - Bolea Impex Srl
Unique identification code: 8143596
Registration number: J1996000017524
Nace: 4941
Sales - Ron
270.986
Net Profit - Ron
88.645
Employees
4
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Company Bolea Impex Srl with Fiscal Code 8143596 recorded a turnover of 2024 of 270.986, with a net profit of 88.645 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bolea Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.220 77.354 212.119 285.156 272.224 242.503 263.203 273.302 254.823 270.986
Total Income - EUR 36.220 77.354 212.119 285.156 272.224 242.503 263.203 273.302 254.823 270.986
Total Expenses - EUR 40.831 71.113 147.388 213.921 201.729 198.806 202.859 166.176 197.162 174.374
Gross Profit/Loss - EUR -4.610 6.241 64.731 71.235 70.496 43.697 60.344 107.126 57.660 96.612
Net Profit/Loss - EUR -4.610 3.151 62.434 67.845 67.773 41.979 57.020 104.448 55.290 88.645
Employees 3 2 0 0 0 0 5 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 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 6.9%, from 254.823 euro in the year 2023, to 270.986 euro in 2024. The Net Profit increased by 33.663 euro, from 55.290 euro in 2023, to 88.645 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 - Bolea Impex Srl - CUI 8143596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.777 119.624 234.911 271.605 305.110 222.735 156.276 191.441 170.621 161.441
Current Assets 57.849 64.440 77.751 131.011 200.277 255.380 265.058 413.867 381.062 333.939
Inventories 87 142 139 0 0 0 2.348 0 0 791
Receivables 27.207 16.815 29.684 81.827 59.962 61.045 70.222 128.902 281.814 245.763
Cash 30.555 47.483 47.928 49.184 140.315 194.336 192.487 284.964 99.248 87.385
Shareholders Funds 35.416 38.206 99.994 166.003 230.562 268.170 319.243 323.292 377.610 275.858
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 122.210 145.858 212.668 236.612 274.825 209.945 102.090 282.015 174.072 219.522
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 333.939 euro in 2024 which includes Inventories of 791 euro, Receivables of 245.763 euro and cash availability of 87.385 euro.
The company's Equity was valued at 275.858 euro, while total Liabilities amounted to 219.522 euro. Equity decreased by -99.642 euro, from 377.610 euro in 2023, to 275.858 in 2024.

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