Financial results - BOLECSILVA S.R.L.

Financial Summary - Bolecsilva S.r.l.
Unique identification code: 16147459
Registration number: J18/128/2004
Nace: 1610
Sales - Ron
50.782
Net Profit - Ron
12.168
Employees
Open Account
Company Bolecsilva S.r.l. with Fiscal Code 16147459 recorded a turnover of 2024 of 50.782, with a net profit of 12.168 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bolecsilva S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 217.488 43.637 690 0 170 7.630 14.821 19.487 37.391 50.782
Total Income - EUR 217.058 52.380 6.163 6.037 878 7.630 14.821 21.104 37.391 51.154
Total Expenses - EUR 183.561 52.173 5.920 37.670 3.663 7.303 7.752 11.110 30.951 36.780
Gross Profit/Loss - EUR 33.497 206 243 -31.633 -2.785 327 7.069 9.994 6.440 14.374
Net Profit/Loss - EUR 27.951 159 58 -31.814 -2.811 163 6.776 9.455 5.298 12.168
Employees 4 0 0 0 0 0 0 0 0 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 36.6%, from 37.391 euro in the year 2023, to 50.782 euro in 2024. The Net Profit increased by 6.899 euro, from 5.298 euro in 2023, to 12.168 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BOLECSILVA S.R.L.

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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 - Bolecsilva S.r.l. - CUI 16147459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.537 42.464 38.489 34.751 31.985 29.747 28.249 28.359 42.468 41.030
Current Assets 63.648 69.428 69.573 47.162 46.834 45.629 44.680 49.827 55.730 55.215
Inventories 51.906 48.375 47.556 15.895 15.963 14.987 14.655 14.700 15.150 17.008
Receivables 8.530 21.046 22.021 31.046 30.343 29.755 29.382 31.458 35.073 32.257
Cash 3.212 7 -4 220 527 886 644 3.668 5.507 5.950
Shareholders Funds 61.699 33.170 32.667 44.796 34.522 34.030 40.052 49.631 48.187 57.900
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.485 78.722 75.395 37.117 44.297 41.346 32.878 28.555 50.011 38.345
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.215 euro in 2024 which includes Inventories of 17.008 euro, Receivables of 32.257 euro and cash availability of 5.950 euro.
The company's Equity was valued at 57.900 euro, while total Liabilities amounted to 38.345 euro. Equity increased by 9.982 euro, from 48.187 euro in 2023, to 57.900 in 2024.

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