Financial results - BOLEX COM SRL

Financial Summary - Bolex Com Srl
Unique identification code: 6253428
Registration number: J21/583/1994
Nace: 4711
Sales - Ron
498.719
Net Profit - Ron
-1.310
Employees
9
Open Account
Company Bolex Com Srl with Fiscal Code 6253428 recorded a turnover of 2024 of 498.719, with a net profit of -1.310 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bolex Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 395.355 321.575 369.390 367.531 418.696 445.186 414.448 430.826 501.574 498.719
Total Income - EUR 419.769 347.943 385.368 385.484 445.080 474.131 445.526 459.129 538.822 538.010
Total Expenses - EUR 394.885 338.172 363.647 388.722 442.559 466.428 443.291 458.760 538.504 539.319
Gross Profit/Loss - EUR 24.883 9.771 21.721 -3.238 2.521 7.703 2.236 369 319 -1.310
Net Profit/Loss - EUR 24.883 9.771 21.722 -4.015 2.137 6.541 1.889 314 268 -1.310
Employees 6 6 6 7 8 8 9 9 9 9
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 0.0%, from 501.574 euro in the year 2023, to 498.719 euro in 2024. The Net Profit decreased by -267 euro, from 268 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BOLEX COM SRL

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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 - Bolex Com Srl - CUI 6253428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.009 11.565 11.848 10.850 19.956 19.567 17.616 14.371 12.362 12.161
Current Assets 20.075 17.234 23.228 22.338 28.768 45.040 24.061 34.578 33.187 34.253
Inventories 8.149 7.462 10.525 8.088 8.279 27.542 15.183 23.353 21.966 15.924
Receivables 8.926 9.163 10.738 10.024 9.711 10.932 8.323 9.794 8.319 10.676
Cash 3.000 609 1.966 4.226 10.778 6.567 555 1.431 2.902 7.653
Shareholders Funds -28.524 -18.462 4.666 566 2.691 9.182 10.867 11.215 10.865 9.495
Social Capital 9.053 8.961 9.903 9.722 9.533 9.353 9.145 9.174 9.146 9.095
Debts 53.666 47.261 30.410 32.622 46.032 55.426 30.810 37.734 34.684 36.920
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.253 euro in 2024 which includes Inventories of 15.924 euro, Receivables of 10.676 euro and cash availability of 7.653 euro.
The company's Equity was valued at 9.495 euro, while total Liabilities amounted to 36.920 euro. Equity decreased by -1.309 euro, from 10.865 euro in 2023, to 9.495 in 2024.

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