Financial results - BOLTIBROM SRL

Financial Summary - Boltibrom Srl
Unique identification code: 5806228
Registration number: J1994000925137
Nace: 4211
Sales - Ron
348.970
Net Profit - Ron
91.735
Employees
6
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Company Boltibrom Srl with Fiscal Code 5806228 recorded a turnover of 2024 of 348.970, with a net profit of 91.735 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.467 140.672 148.015 156.693 184.644 142.615 202.300 172.477 174.953 348.970
Total Income - EUR 156.994 142.785 148.137 160.580 185.457 142.615 208.837 181.872 185.079 349.739
Total Expenses - EUR 141.530 132.149 124.090 147.241 179.398 160.741 190.046 203.195 175.099 248.165
Gross Profit/Loss - EUR 15.465 10.636 24.047 13.340 6.059 -18.126 18.791 -21.323 9.981 101.574
Net Profit/Loss - EUR 12.816 7.762 21.922 11.732 4.205 -19.552 16.703 -23.147 8.130 91.735
Employees 6 6 7 7 7 7 7 7 7 6
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 100.6%, from 174.953 euro in the year 2023, to 348.970 euro in 2024. The Net Profit increased by 83.650 euro, from 8.130 euro in 2023, to 91.735 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 - Boltibrom Srl - CUI 5806228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.872 101.227 93.678 83.399 69.428 56.127 87.217 73.526 62.047 120.742
Current Assets 61.223 59.103 91.452 119.844 118.620 110.338 92.703 84.303 66.692 61.969
Inventories 6.468 11.226 16.513 26.867 10.184 18.131 15.340 8.438 15.347 11.423
Receivables 33.369 30.699 26.634 31.780 32.955 24.454 29.091 21.660 25.283 28.563
Cash 21.386 17.177 48.305 61.198 75.482 67.753 48.272 54.205 26.062 21.983
Shareholders Funds 136.337 131.574 151.270 160.226 161.328 138.718 152.344 129.670 101.595 159.338
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.758 28.755 33.859 43.017 26.720 27.748 27.576 28.159 27.143 23.373
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 "4211 - 4211"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.969 euro in 2024 which includes Inventories of 11.423 euro, Receivables of 28.563 euro and cash availability of 21.983 euro.
The company's Equity was valued at 159.338 euro, while total Liabilities amounted to 23.373 euro. Equity increased by 58.310 euro, from 101.595 euro in 2023, to 159.338 in 2024.

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