Financial results - BOLID IMPEX SRL

Financial Summary - Bolid Impex Srl
Unique identification code: 5936201
Registration number: J1994000525391
Nace: 4941
Sales - Ron
2.171.637
Net Profit - Ron
120.302
Employees
8
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Company Bolid Impex Srl with Fiscal Code 5936201 recorded a turnover of 2024 of 2.171.637, with a net profit of 120.302 and having an average number of employees of 8. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bolid Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.712 75.696 33.741 24.746 364.389 722.388 768.747 1.139.367 1.389.148 2.171.637
Total Income - EUR 128.487 78.721 34.334 24.767 365.498 889.778 770.258 1.143.001 1.392.028 2.181.517
Total Expenses - EUR 100.690 62.841 33.436 30.958 325.465 670.444 625.442 983.641 1.238.283 2.041.117
Gross Profit/Loss - EUR 27.796 15.879 898 -6.191 40.033 219.334 144.816 159.360 153.745 140.400
Net Profit/Loss - EUR 22.783 13.526 555 -6.439 36.385 211.549 138.042 142.418 132.291 120.302
Employees 0 3 3 3 2 3 4 7 7 8
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 increased by 57.2%, from 1.389.148 euro in the year 2023, to 2.171.637 euro in 2024. The Net Profit decreased by -11.249 euro, from 132.291 euro in 2023, to 120.302 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 - Bolid Impex Srl - CUI 5936201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 740 3.889 12.659 10.230 31.937 20.810 12.179
Current Assets 114.182 118.467 22.945 14.373 150.778 333.738 464.750 591.007 922.097 1.167.093
Inventories 0 0 0 731 0 0 0 0 517 514
Receivables 9.307 7.974 7.105 4.857 111.182 150.028 144.101 223.791 311.976 360.633
Cash 104.874 110.493 15.840 8.785 39.596 183.710 320.649 367.215 609.604 805.945
Shareholders Funds 102.350 110.629 15.934 9.203 45.410 233.244 354.778 156.661 288.476 306.650
Social Capital 47 47 46 45 44 41 40 41 40 40
Debts 12.360 8.163 7.175 6.072 109.257 113.153 120.202 466.283 654.430 872.622
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.167.093 euro in 2024 which includes Inventories of 514 euro, Receivables of 360.633 euro and cash availability of 805.945 euro.
The company's Equity was valued at 306.650 euro, while total Liabilities amounted to 872.622 euro. Equity increased by 19.786 euro, from 288.476 euro in 2023, to 306.650 in 2024.

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