Financial results - BOLERO PROD SRL

Financial Summary - Bolero Prod Srl
Unique identification code: 4816193
Registration number: J06/929/1993
Nace: 2511
Sales - Ron
1.287
Net Profit - Ron
-9.346
Employee
The most important financial indicators for the company Bolero Prod Srl - Unique Identification Number 4816193: sales in 2023 was 1.287 euro, registering a net profit of -9.346 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bolero Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 339.468 265.674 228.369 176.443 172.938 151.897 133.689 111.413 0 1.287
Total Income - EUR 337.150 270.770 231.132 182.472 175.932 162.306 136.064 114.366 1.016 2.397
Total Expenses - EUR 334.213 267.365 225.273 193.488 175.371 186.582 127.457 109.685 33.125 11.743
Gross Profit/Loss - EUR 2.936 3.404 5.859 -11.016 561 -24.276 8.607 4.681 -32.109 -9.346
Net Profit/Loss - EUR 2.368 2.753 4.833 -13.120 -1.209 -25.838 7.293 3.561 -32.109 -9.346
Employees 20 18 13 11 7 7 6 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bolero Prod Srl - CUI 4816193

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 82.148 97.464 84.938 74.427 63.199 51.354 45.248 39.509 35.592 31.388
Current Assets 162.974 117.622 132.077 117.162 104.859 81.658 86.513 69.957 41.909 36.226
Inventories 7.264 4.967 9.221 17.158 9.822 8.419 7.602 2.243 2.250 2.243
Receivables 126.073 75.522 76.482 52.744 38.735 39.960 37.109 17.762 9.923 9.519
Cash 29.637 37.133 46.375 47.260 56.302 33.279 41.801 49.952 29.736 24.464
Shareholders Funds 167.766 171.919 174.998 158.917 150.279 113.506 107.646 108.819 77.048 67.469
Social Capital 98 99 98 96 95 80 79 77 77 77
Debts 77.357 43.167 42.017 32.671 17.779 19.505 24.115 646 453 145
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 36.226 euro in 2023 which includes Inventories of 2.243 euro, Receivables of 9.519 euro and cash availability of 24.464 euro.
The company's Equity was valued at 67.469 euro, while total Liabilities amounted to 145 euro. Equity decreased by -9.346 euro, from 77.048 euro in 2022, to 67.469 in 2023.

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