Financial results - BOLERO PROD SRL

Financial Summary - Bolero Prod Srl
Unique identification code: 4816193
Registration number: J1993000929062
Nace: 2511
Sales - Ron
-
Net Profit - Ron
-10.094
Employees
Open Account
Company Bolero Prod Srl with Fiscal Code 4816193 recorded a turnover of 2024 of - , with a net profit of -10.094 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bolero Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265.674 228.369 176.443 172.938 151.897 133.689 111.413 0 1.287 0
Total Income - EUR 270.770 231.132 182.472 175.932 162.306 136.064 114.366 1.016 2.397 163
Total Expenses - EUR 267.365 225.273 193.488 175.371 186.582 127.457 109.685 33.125 11.743 10.257
Gross Profit/Loss - EUR 3.404 5.859 -11.016 561 -24.276 8.607 4.681 -32.109 -9.346 -10.094
Net Profit/Loss - EUR 2.753 4.833 -13.120 -1.209 -25.838 7.293 3.561 -32.109 -9.346 -10.094
Employees 18 13 11 7 7 6 3 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.
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 - Bolero Prod Srl - CUI 4816193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.464 84.938 74.427 63.199 51.354 45.248 39.509 35.592 31.388 27.778
Current Assets 117.622 132.077 117.162 104.859 81.658 86.513 69.957 41.909 36.226 29.186
Inventories 4.967 9.221 17.158 9.822 8.419 7.602 2.243 2.250 2.243 2.029
Receivables 75.522 76.482 52.744 38.735 39.960 37.109 17.762 9.923 9.519 9.473
Cash 37.133 46.375 47.260 56.302 33.279 41.801 49.952 29.736 24.464 17.684
Shareholders Funds 171.919 174.998 158.917 150.279 113.506 107.646 108.819 77.048 67.469 56.997
Social Capital 99 98 96 95 80 79 77 77 77 76
Debts 43.167 42.017 32.671 17.779 19.505 24.115 646 453 145 -33
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.186 euro in 2024 which includes Inventories of 2.029 euro, Receivables of 9.473 euro and cash availability of 17.684 euro.
The company's Equity was valued at 56.997 euro, while total Liabilities amounted to -33 euro. Equity decreased by -10.094 euro, from 67.469 euro in 2023, to 56.997 in 2024.

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