Financial results - BOLETUS SRL

Financial Summary - Boletus Srl
Unique identification code: 14656626
Registration number: J19/148/2002
Nace: 1039
Sales - Ron
157.509
Net Profit - Ron
-871
Employees
1
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Company Boletus Srl with Fiscal Code 14656626 recorded a turnover of 2024 of 157.509, with a net profit of -871 and having an average number of employees of 1. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boletus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 500.895 470.650 458.578 117.186 29.828 140.053 337.846 1.546.684 653.465 157.509
Total Income - EUR 514.458 479.474 543.610 118.141 34.097 146.134 339.465 1.552.990 654.245 207.517
Total Expenses - EUR 491.678 486.947 483.547 143.707 51.993 138.758 336.036 1.537.970 648.283 208.388
Gross Profit/Loss - EUR 22.781 -7.473 60.063 -25.566 -17.896 7.376 3.428 15.019 5.962 -871
Net Profit/Loss - EUR 19.668 -7.473 50.311 -26.744 -18.151 3.313 -147 9.741 5.216 -871
Employees 3 2 1 1 1 1 0 1 1 1
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 -75.8%, from 653.465 euro in the year 2023, to 157.509 euro in 2024. The Net Profit decreased by -5.187 euro, from 5.216 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Boletus Srl - CUI 14656626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 269.501 285.224 271.117 257.060 240.885 236.768 187.250 192.436 213.305 203.451
Current Assets 108.549 167.195 189.476 190.556 174.736 187.998 166.320 206.887 201.703 144.464
Inventories 2.011 1.886 3.766 2.981 2.851 4.303 18.569 19.329 55.823 26.434
Receivables 88.118 158.473 179.218 164.863 165.552 166.953 136.148 134.739 117.650 111.206
Cash 18.420 6.836 6.492 22.712 6.333 16.742 11.603 52.819 28.229 6.823
Shareholders Funds -64.058 107.264 155.760 126.157 105.563 106.875 102.882 112.942 117.816 116.286
Social Capital 45 178.187 175.171 171.957 168.626 165.430 161.761 162.263 161.771 160.867
Debts 457.762 360.649 275.296 291.492 279.321 287.848 227.719 266.639 278.252 212.082
Income in Advance 0 0 45.383 45.178 45.399 45.378 38.853 38.974 38.856 38.638
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.464 euro in 2024 which includes Inventories of 26.434 euro, Receivables of 111.206 euro and cash availability of 6.823 euro.
The company's Equity was valued at 116.286 euro, while total Liabilities amounted to 212.082 euro. Equity decreased by -871 euro, from 117.816 euro in 2023, to 116.286 in 2024. The Debt Ratio was 57.8% in the year 2024.

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