Financial results - BOLMARCO SRL

Financial Summary - Bolmarco Srl
Unique identification code: 20743735
Registration number: J12/340/2007
Nace: 141
Sales - Ron
106.383
Net Profit - Ron
31.682
Employees
3
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Company Bolmarco Srl with Fiscal Code 20743735 recorded a turnover of 2024 of 106.383, with a net profit of 31.682 and having an average number of employees of 3. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.906 32.779 26.039 19.316 16.806 26.986 48.357 99.787 111.035 106.383
Total Income - EUR 68.655 88.988 99.412 68.270 39.288 84.509 107.235 173.563 187.434 257.984
Total Expenses - EUR 41.928 39.690 46.123 76.545 42.253 48.823 64.727 121.146 148.341 223.225
Gross Profit/Loss - EUR 26.727 49.298 53.290 -8.275 -2.965 35.685 42.508 52.417 39.092 34.759
Net Profit/Loss - EUR 26.727 46.901 52.450 -8.861 -3.199 35.363 41.819 51.443 37.988 31.682
Employees 1 1 1 1 1 1 1 3 3 3
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 -3.7%, from 111.035 euro in the year 2023, to 106.383 euro in 2024. The Net Profit decreased by -6.094 euro, from 37.988 euro in 2023, to 31.682 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bolmarco Srl - CUI 20743735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.580 38.192 48.114 47.231 54.194 51.637 108.596 121.157 116.369 107.998
Current Assets 48.704 42.749 51.175 70.421 74.100 93.216 104.720 127.036 153.995 169.987
Inventories 15.688 14.470 14.198 9.198 9.376 5.784 9.891 9.871 13.499 76.634
Receivables 30.215 26.474 13.652 53.591 62.835 57.446 78.788 83.958 108.091 72.224
Cash 2.801 1.805 23.326 7.632 1.890 29.987 16.041 33.207 32.405 21.130
Shareholders Funds -27.374 19.806 72.035 61.852 57.455 91.729 131.514 183.365 220.797 244.690
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110.284 61.134 23.970 52.577 67.678 53.167 81.979 64.984 50.250 33.449
Income in Advance 3.375 3.340 3.284 3.223 3.161 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.987 euro in 2024 which includes Inventories of 76.634 euro, Receivables of 72.224 euro and cash availability of 21.130 euro.
The company's Equity was valued at 244.690 euro, while total Liabilities amounted to 33.449 euro. Equity increased by 25.127 euro, from 220.797 euro in 2023, to 244.690 in 2024.

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