Financial results - BOLETUS BG S.R.L.

Financial Summary - Boletus Bg S.r.l.
Unique identification code: 45270730
Registration number: J2022000422233
Nace: 4631
Sales - Ron
3.047.279
Net Profit - Ron
89.031
Employees
4
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Company Boletus Bg S.r.l. with Fiscal Code 45270730 recorded a turnover of 2024 of 3.047.279, with a net profit of 89.031 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 230.589 3.866.085 3.510.496 3.047.279
Total Income - EUR - - - - - - 230.603 3.873.516 3.515.384 3.049.265
Total Expenses - EUR - - - - - - 203.144 3.722.750 3.312.171 2.944.852
Gross Profit/Loss - EUR - - - - - - 27.459 150.765 203.213 104.413
Net Profit/Loss - EUR - - - - - - 25.153 124.734 173.759 89.031
Employees - - - - - - 3 3 3 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 decreased by -12.7%, from 3.510.496 euro in the year 2023, to 3.047.279 euro in 2024. The Net Profit decreased by -83.758 euro, from 173.759 euro in 2023, to 89.031 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 - Boletus Bg S.r.l. - CUI 45270730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 10.692 13.159 13.526 15.405
Current Assets - - - - - - 198.277 377.841 484.811 387.758
Inventories - - - - - - 102.926 105.241 169.916 69.949
Receivables - - - - - - 70.447 191.772 307.201 234.845
Cash - - - - - - 24.904 80.829 7.693 82.964
Shareholders Funds - - - - - - 25.193 125.672 207.183 265.579
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 192.836 277.447 303.283 149.908
Income in Advance - - - - - - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 387.758 euro in 2024 which includes Inventories of 69.949 euro, Receivables of 234.845 euro and cash availability of 82.964 euro.
The company's Equity was valued at 265.579 euro, while total Liabilities amounted to 149.908 euro. Equity increased by 59.554 euro, from 207.183 euro in 2023, to 265.579 in 2024.

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