Financial results - BOPAL SERV SRL

Financial Summary - Bopal Serv Srl
Unique identification code: 17913384
Registration number: J2005002152089
Nace: 4690
Sales - Ron
2.087.475
Net Profit - Ron
257.781
Employees
10
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Company Bopal Serv Srl with Fiscal Code 17913384 recorded a turnover of 2024 of 2.087.475, with a net profit of 257.781 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bopal Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.343.140 1.369.344 1.544.458 1.748.308 1.717.806 1.833.922 2.360.008 2.580.362 2.250.461 2.087.475
Total Income - EUR 1.380.332 1.388.974 1.559.450 1.795.213 1.726.144 1.859.134 2.385.312 2.641.175 2.269.954 2.123.412
Total Expenses - EUR 1.235.211 1.275.582 1.504.237 1.583.237 1.588.398 1.664.218 2.007.606 2.259.727 1.924.843 1.823.469
Gross Profit/Loss - EUR 145.121 113.392 55.213 211.976 137.746 194.916 377.705 381.448 345.110 299.943
Net Profit/Loss - EUR 124.582 97.836 40.027 182.536 117.127 169.724 330.701 330.596 304.871 257.781
Employees 7 0 9 0 10 9 10 10 10 10
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 -6.7%, from 2.250.461 euro in the year 2023, to 2.087.475 euro in 2024. The Net Profit decreased by -45.386 euro, from 304.871 euro in 2023, to 257.781 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 - Bopal Serv Srl - CUI 17913384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.907 65.930 44.290 103.157 96.383 88.193 51.850 53.785 37.413 69.429
Current Assets 892.798 961.776 1.015.436 1.024.764 881.273 1.025.223 1.435.378 1.455.606 793.785 1.014.895
Inventories 390.577 344.884 477.923 454.307 417.162 557.790 799.017 747.193 431.709 429.147
Receivables 376.159 457.592 433.554 473.885 416.759 409.614 556.908 647.094 354.211 498.305
Cash 126.061 159.300 103.958 96.571 47.352 57.819 79.453 61.320 7.865 87.443
Shareholders Funds 875.249 964.158 40.080 221.880 334.710 498.088 817.744 329.200 401.509 257.829
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.411 65.993 1.020.851 907.612 645.865 617.889 671.662 1.183.324 436.021 832.679
Income in Advance 9.503 5.020 622 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.014.895 euro in 2024 which includes Inventories of 429.147 euro, Receivables of 498.305 euro and cash availability of 87.443 euro.
The company's Equity was valued at 257.829 euro, while total Liabilities amounted to 832.679 euro. Equity decreased by -141.437 euro, from 401.509 euro in 2023, to 257.829 in 2024.

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