Financial results - BOLTON BG ROMANIA S.R.L.

Financial Summary - Bolton Bg Romania S.r.l.
Unique identification code: 39226500
Registration number: J40/5526/2018
Nace: 4638
Sales - Ron
25.128.048
Net Profit - Ron
373.161
Employees
4
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Company Bolton Bg Romania S.r.l. with Fiscal Code 39226500 recorded a turnover of 2024 of 25.128.048, with a net profit of 373.161 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bolton Bg Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.932.304 8.085.699 12.396.502 14.264.864 17.166.387 21.669.181 25.128.048
Total Income - EUR - - - 2.941.389 8.129.594 12.455.020 14.292.352 17.276.219 21.767.497 25.157.639
Total Expenses - EUR - - - 2.771.323 7.907.341 11.598.427 13.303.949 16.572.838 21.098.381 24.691.653
Gross Profit/Loss - EUR - - - 170.066 222.254 856.594 988.404 703.381 669.116 465.986
Net Profit/Loss - EUR - - - 130.837 172.423 726.567 827.620 591.086 527.040 373.161
Employees - - - 1 1 2 2 4 4 4
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 16.6%, from 21.669.181 euro in the year 2023, to 25.128.048 euro in 2024. The Net Profit decreased by -150.934 euro, from 527.040 euro in 2023, to 373.161 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 - Bolton Bg Romania S.r.l. - CUI 39226500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 16.517 11.798 7.137 2.641 11.315 20.520 14.342
Current Assets - - - 1.367.510 2.019.337 3.789.133 5.075.457 5.200.414 5.536.891 6.369.267
Inventories - - - 0 0 384.592 656.057 679.629 1.013.555 1.013.859
Receivables - - - 1.096.349 1.861.648 2.571.871 2.420.734 2.101.333 2.703.154 3.523.212
Cash - - - 271.162 157.689 832.671 1.998.666 2.419.452 1.820.182 1.832.196
Shareholders Funds - - - 238.283 406.091 1.124.959 1.927.632 1.616.919 1.128.240 493.781
Social Capital - - - 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts - - - 1.145.897 1.626.096 2.671.952 3.155.581 3.595.694 4.433.140 5.890.578
Income in Advance - - - 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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.369.267 euro in 2024 which includes Inventories of 1.013.859 euro, Receivables of 3.523.212 euro and cash availability of 1.832.196 euro.
The company's Equity was valued at 493.781 euro, while total Liabilities amounted to 5.890.578 euro. Equity decreased by -628.154 euro, from 1.128.240 euro in 2023, to 493.781 in 2024.

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