Financial results - BOLT POWER ROMANIA SRL

Financial Summary - Bolt Power Romania Srl
Unique identification code: 34696692
Registration number: J2015007737400
Nace: 910
Sales - Ron
1.650.190
Net Profit - Ron
140.336
Employees
26
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Company Bolt Power Romania Srl with Fiscal Code 34696692 recorded a turnover of 2024 of 1.650.190, with a net profit of 140.336 and having an average number of employees of 26. The company operates in the field of Activităţi de servicii anexe extracţiei petrolului brut şi gazelor naturale having the NACE code 910.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bolt Power Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 688.600 1.848.548 1.293.902 1.469.811 1.591.715 1.731.178 1.650.190
Total Income - EUR 0 0 420 689.973 1.903.507 1.356.474 1.470.854 1.591.931 1.731.603 1.653.412
Total Expenses - EUR 2.952 12.838 6.605 826.277 2.217.300 1.366.546 1.373.202 1.459.651 1.584.523 1.486.851
Gross Profit/Loss - EUR -2.952 -12.838 -6.185 -136.304 -313.794 -10.073 97.651 132.280 147.080 166.561
Net Profit/Loss - EUR -2.952 -12.838 -7.115 -138.891 -313.794 -10.073 97.651 132.280 124.046 140.336
Employees 0 0 0 17 0 27 32 34 36 26
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 -4.1%, from 1.731.178 euro in the year 2023, to 1.650.190 euro in 2024. The Net Profit increased by 16.983 euro, from 124.046 euro in 2023, to 140.336 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 - Bolt Power Romania Srl - CUI 34696692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51 0 1.620 269.548 1.832 1.621 22 0 0 0
Current Assets 3.242 6.670 3.759 292.649 35.664 77.812 199.108 223.094 194.602 290.862
Inventories 0 0 0 2.418 30 30 0 0 0 0
Receivables 0 3.263 3.099 224.206 34.714 70.920 196.427 196.667 192.646 289.223
Cash 3.242 3.407 660 66.026 919 6.862 2.681 26.427 1.956 1.639
Shareholders Funds -2.727 -15.537 -22.390 -120.900 -693.250 -690.180 -577.223 -446.734 -321.333 -179.201
Social Capital 225 223 219 40.185 39.407 38.660 37.802 37.919 37.805 37.593
Debts 6.020 22.208 27.769 634.278 683.625 718.186 711.476 595.642 416.862 373.995
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 "910 - 910"
CAEN Financial Year 910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 290.862 euro in 2024 which includes Inventories of 0 euro, Receivables of 289.223 euro and cash availability of 1.639 euro.
The company's Equity was valued at -179.201 euro, while total Liabilities amounted to 373.995 euro. Equity increased by 140.336 euro, from -321.333 euro in 2023, to -179.201 in 2024.

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