Financial results - BOLLHOFF SRL

Financial Summary - Bollhoff Srl
Unique identification code: 9729861
Registration number: J1997001326057
Nace: 4684
Sales - Ron
4.025.712
Net Profit - Ron
250.932
Employees
20
Open Account
Company Bollhoff Srl with Fiscal Code 9729861 recorded a turnover of 2024 of 4.025.712, with a net profit of 250.932 and having an average number of employees of 20. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.579.408 2.628.480 3.227.110 4.145.496 3.563.425 2.630.780 3.422.661 4.055.100 4.135.971 4.025.712
Total Income - EUR 2.596.968 2.656.829 3.248.289 4.182.090 3.588.376 2.656.857 3.454.669 4.106.357 4.178.537 4.062.392
Total Expenses - EUR 2.158.279 2.224.488 2.756.015 3.489.173 3.158.808 2.378.177 3.028.044 3.364.806 3.768.899 3.774.182
Gross Profit/Loss - EUR 438.688 432.340 492.273 692.917 429.568 278.680 426.625 741.551 409.637 288.211
Net Profit/Loss - EUR 369.165 363.136 412.563 581.761 355.632 237.406 352.649 650.514 348.891 250.932
Employees 21 21 21 20 20 21 20 20 20 20
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 -2.1%, from 4.135.971 euro in the year 2023, to 4.025.712 euro in 2024. The Net Profit decreased by -96.008 euro, from 348.891 euro in 2023, to 250.932 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bollhoff Srl - CUI 9729861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 307.008 282.409 283.047 325.511 297.518 266.416 218.146 971.875 1.996.785 1.942.755
Current Assets 1.646.080 1.844.110 2.225.607 2.424.014 2.576.150 2.832.246 3.335.614 3.164.021 2.647.707 2.517.909
Inventories 688.821 733.507 843.533 950.860 883.657 869.114 1.040.016 1.137.296 1.223.570 1.124.312
Receivables 682.112 637.918 1.047.968 1.079.053 967.641 753.259 854.555 1.130.406 1.077.024 897.516
Cash 275.146 472.686 334.106 394.101 724.851 1.209.873 1.441.043 896.319 347.114 496.081
Shareholders Funds 1.591.831 1.740.078 1.924.133 2.170.022 2.483.629 2.673.951 2.967.303 3.627.023 4.038.924 3.967.140
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 359.052 383.480 580.751 575.949 386.591 421.280 582.990 506.335 602.669 490.933
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.517.909 euro in 2024 which includes Inventories of 1.124.312 euro, Receivables of 897.516 euro and cash availability of 496.081 euro.
The company's Equity was valued at 3.967.140 euro, while total Liabilities amounted to 490.933 euro. Equity decreased by -49.212 euro, from 4.038.924 euro in 2023, to 3.967.140 in 2024.

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