Financial results - BOLTIBROM SRL

Financial Summary - Boltibrom Srl
Unique identification code: 5806228
Registration number: J13/925/1994
Nace: 1812
Sales - Ron
174.953
Net Profit - Ron
8.130
Employee
7
The most important financial indicators for the company Boltibrom Srl - Unique Identification Number 5806228: sales in 2023 was 174.953 euro, registering a net profit of 8.130 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Boltibrom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 140.356 156.467 140.672 148.015 156.693 184.644 142.615 202.300 172.477 174.953
Total Income - EUR 142.059 156.994 142.785 148.137 160.580 185.457 142.615 208.837 181.872 185.079
Total Expenses - EUR 134.878 141.530 132.149 124.090 147.241 179.398 160.741 190.046 203.195 175.099
Gross Profit/Loss - EUR 7.181 15.465 10.636 24.047 13.340 6.059 -18.126 18.791 -21.323 9.981
Net Profit/Loss - EUR 4.963 12.816 7.762 21.922 11.732 4.205 -19.552 16.703 -23.147 8.130
Employees 5 6 6 7 7 7 7 7 7 7
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 1.7%, from 172.477 euro in the year 2022, to 174.953 euro in 2023. The Net Profit increased by 8.130 euro, from 0 euro in 2022, to 8.130 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Boltibrom Srl - CUI 5806228

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 103.806 100.872 101.227 93.678 83.399 69.428 56.127 87.217 73.526 62.047
Current Assets 47.696 61.223 59.103 91.452 119.844 118.620 110.338 92.703 84.303 66.692
Inventories 5.921 6.468 11.226 16.513 26.867 10.184 18.131 15.340 8.438 15.347
Receivables 23.994 33.369 30.699 26.634 31.780 32.955 24.454 29.091 21.660 25.283
Cash 17.781 21.386 17.177 48.305 61.198 75.482 67.753 48.272 54.205 26.062
Shareholders Funds 122.498 136.337 131.574 151.270 160.226 161.328 138.718 152.344 129.670 101.595
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.004 25.758 28.755 33.859 43.017 26.720 27.748 27.576 28.159 27.143
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.692 euro in 2023 which includes Inventories of 15.347 euro, Receivables of 25.283 euro and cash availability of 26.062 euro.
The company's Equity was valued at 101.595 euro, while total Liabilities amounted to 27.143 euro. Equity decreased by -27.681 euro, from 129.670 euro in 2022, to 101.595 in 2023.

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