Financial results - BOLLCAR INTELIGENT QUALITY SRL

Financial Summary - Bollcar Inteligent Quality Srl
Unique identification code: 26525250
Registration number: J2010000259137
Nace: 9531
Sales - Ron
282.395
Net Profit - Ron
111.218
Employees
2
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Company Bollcar Inteligent Quality Srl with Fiscal Code 26525250 recorded a turnover of 2024 of 282.395, with a net profit of 111.218 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bollcar Inteligent Quality Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.095 98.506 75.943 203.612 151.317 165.402 193.354 690.956 465.659 282.395
Total Income - EUR 131.064 99.663 79.002 203.799 157.241 170.039 197.213 695.298 475.557 283.669
Total Expenses - EUR 49.875 45.880 33.610 66.673 59.843 60.345 103.554 224.950 375.012 164.173
Gross Profit/Loss - EUR 81.189 53.784 45.392 137.125 97.398 109.694 93.659 470.348 100.545 119.496
Net Profit/Loss - EUR 68.198 44.808 44.610 135.089 95.851 108.010 91.691 463.411 95.871 111.218
Employees 1 2 2 3 3 3 3 3 3 2
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 -39.0%, from 465.659 euro in the year 2023, to 282.395 euro in 2024. The Net Profit increased by 15.883 euro, from 95.871 euro in 2023, to 111.218 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 - Bollcar Inteligent Quality Srl - CUI 26525250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 726 23.064 15.697 8.561 1.679 0 0 0 0 0
Current Assets 158.812 151.473 163.857 172.113 187.186 283.927 306.566 588.332 399.251 439.630
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.397 15.671 19.778 16.207 22.424 16.039 21.435 21.071 31.951 31.394
Cash 153.416 135.802 144.079 155.905 164.762 267.888 285.131 567.261 367.299 408.236
Shareholders Funds 76.996 53.515 53.171 143.492 104.091 116.094 99.596 471.340 103.776 119.079
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.542 121.022 126.383 37.491 84.774 167.832 206.970 116.992 295.474 320.550
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 439.630 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.394 euro and cash availability of 408.236 euro.
The company's Equity was valued at 119.079 euro, while total Liabilities amounted to 320.550 euro. Equity increased by 15.883 euro, from 103.776 euro in 2023, to 119.079 in 2024.

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