Financial results - BOLTA PROD S.R.L.

Financial Summary - Bolta Prod S.r.l.
Unique identification code: 16690640
Registration number: J15/725/2004
Nace: 2361
Sales - Ron
16.788
Net Profit - Ron
2.159
Employee
The most important financial indicators for the company Bolta Prod S.r.l. - Unique Identification Number 16690640: sales in 2023 was 16.788 euro, registering a net profit of 2.159 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bolta Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.700 18.602 18.170 14.504 11.175 14.330 12.950 15.167 15.961 16.788
Total Income - EUR 10.700 18.602 18.170 14.504 11.175 14.330 12.950 15.167 15.961 16.788
Total Expenses - EUR 11.068 14.500 15.294 11.489 9.199 12.099 10.114 12.691 13.494 14.217
Gross Profit/Loss - EUR -368 4.102 2.876 3.015 1.976 2.230 2.836 2.476 2.467 2.571
Net Profit/Loss - EUR -689 3.544 2.331 2.579 1.641 1.800 2.447 2.021 1.988 2.159
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.5%, from 15.961 euro in the year 2022, to 16.788 euro in 2023. The Net Profit increased by 177 euro, from 1.988 euro in 2022, to 2.159 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bolta Prod S.r.l. - CUI 16690640

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 231 233 231 227 223 219 214 210 210 210
Current Assets 12.589 14.799 17.253 21.669 21.206 23.661 26.384 20.372 20.576 22.407
Inventories 4.132 4.278 3.706 3.666 7.138 7.418 11.374 6.698 5.636 4.215
Receivables 8.216 8.285 12.097 11.892 11.674 11.448 11.231 10.982 11.016 10.983
Cash 241 2.237 1.451 6.110 2.394 4.795 3.780 2.691 3.923 7.209
Shareholders Funds 9.458 13.081 15.278 17.599 18.917 20.351 22.413 17.873 19.916 22.015
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.363 1.952 2.206 4.296 2.512 3.528 4.186 2.709 870 602
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2361 - 2361"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.407 euro in 2023 which includes Inventories of 4.215 euro, Receivables of 10.983 euro and cash availability of 7.209 euro.
The company's Equity was valued at 22.015 euro, while total Liabilities amounted to 602 euro. Equity increased by 2.159 euro, from 19.916 euro in 2022, to 22.015 in 2023.

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