Financial results - BOLO INTERMED SRL

Financial Summary - Bolo Intermed Srl
Unique identification code: 32031480
Registration number: J40/9075/2013
Nace: 3811
Sales - Ron
57.174
Net Profit - Ron
5.668
Employees
2
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Company Bolo Intermed Srl with Fiscal Code 32031480 recorded a turnover of 2024 of 57.174, with a net profit of 5.668 and having an average number of employees of 2. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bolo Intermed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.465 66.881 47.441 80.161 91.335 60.330 84.312 105.521 71.844 57.174
Total Income - EUR 87.465 66.881 47.441 86.607 91.335 60.330 84.312 105.521 71.844 57.275
Total Expenses - EUR 79.290 64.631 49.473 60.585 73.282 42.168 47.654 66.067 61.332 51.103
Gross Profit/Loss - EUR 8.175 2.251 -2.031 26.023 18.053 18.162 36.658 39.454 10.512 6.172
Net Profit/Loss - EUR 6.867 1.079 -2.506 25.156 17.140 17.600 35.815 38.399 9.793 5.668
Employees 1 2 2 2 2 2 2 2 2 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 -20.0%, from 71.844 euro in the year 2023, to 57.174 euro in 2024. The Net Profit decreased by -4.071 euro, from 9.793 euro in 2023, to 5.668 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 - Bolo Intermed Srl - CUI 32031480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.197 21.569 15.429 25.079 42.369 36.500 42.485 44.569 22.272 21.006
Inventories 0 0 1.647 1.845 2.446 2.149 1.799 828 78 2.637
Receivables 4.846 5.980 7.185 8.313 12.373 14.852 14.272 10.260 12.453 13.982
Cash 10.350 15.589 6.596 14.921 27.551 19.499 26.414 33.481 9.740 4.387
Shareholders Funds 12.913 1.132 -1.392 23.789 40.478 35.548 36.050 38.447 9.842 5.716
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.283 20.437 16.821 1.290 1.891 951 6.435 6.122 12.430 15.290
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.006 euro in 2024 which includes Inventories of 2.637 euro, Receivables of 13.982 euro and cash availability of 4.387 euro.
The company's Equity was valued at 5.716 euro, while total Liabilities amounted to 15.290 euro. Equity decreased by -4.071 euro, from 9.842 euro in 2023, to 5.716 in 2024.

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