Financial results - BOLT EXPERT IMPEX SRL

Financial Summary - Bolt Expert Impex Srl
Unique identification code: 29357380
Registration number: J12/2858/2011
Nace: 4690
Sales - Ron
20.375
Net Profit - Ron
-171
Employees
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Company Bolt Expert Impex Srl with Fiscal Code 29357380 recorded a turnover of 2024 of 20.375, with a net profit of -171 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bolt Expert Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.043 27.712 29.419 54.666 35.563 44.448 16.164 0 11.503 20.375
Total Income - EUR 45.559 29.603 30.987 55.557 45.598 44.529 24.736 509 11.667 20.409
Total Expenses - EUR 44.722 36.651 41.186 48.733 35.418 39.859 23.973 14.333 16.306 20.581
Gross Profit/Loss - EUR 838 -7.048 -10.199 6.823 10.180 4.670 763 -13.824 -4.639 -171
Net Profit/Loss - EUR -484 -7.879 -11.095 5.183 8.816 3.305 22 -13.824 -4.639 -171
Employees 0 0 0 0 0 0 0 0 0 0
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 78.1%, from 11.503 euro in the year 2023, to 20.375 euro in 2024.
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 - Bolt Expert Impex Srl - CUI 29357380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 9.870 6.982 4.531 2.054 0
Current Assets 7.409 6.635 6.786 7.636 2.385 33.447 9.538 8.473 5.112 6.544
Inventories 3.776 5.308 5.255 6.479 1.630 0 6.452 6.472 0 5.042
Receivables 0 0 0 60 0 33.064 0 1.982 918 147
Cash 3.633 1.326 1.531 1.097 755 382 3.086 19 4.194 1.355
Shareholders Funds -14.404 -22.137 -32.857 -27.071 -17.730 -14.089 -13.755 -27.621 -32.176 -32.167
Social Capital 2.700 2.672 2.627 2.579 2.529 2.481 2.426 2.433 2.426 2.412
Debts 21.813 28.771 39.643 34.707 20.115 57.523 30.422 40.626 39.342 38.712
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.544 euro in 2024 which includes Inventories of 5.042 euro, Receivables of 147 euro and cash availability of 1.355 euro.
The company's Equity was valued at -32.167 euro, while total Liabilities amounted to 38.712 euro. Equity decreased by -171 euro, from -32.176 euro in 2023, to -32.167 in 2024.

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