Financial results - BOPOHEAT SRL

Financial Summary - Bopoheat Srl
Unique identification code: 30780889
Registration number: J02/1142/2012
Nace: 2830
Sales - Ron
61.755
Net Profit - Ron
-7.484
Employees
2
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Company Bopoheat Srl with Fiscal Code 30780889 recorded a turnover of 2024 of 61.755, with a net profit of -7.484 and having an average number of employees of 2. The company operates in the field of Fabricarea masinilor şi utilajelor pentru agricultură şi exploatări forestiere having the NACE code 2830.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.197 88.164 173.533 292.892 181.904 81.048 182.888 27.080 135.006 61.755
Total Income - EUR 49.236 88.177 174.390 294.679 185.164 102.930 183.831 27.230 135.844 61.772
Total Expenses - EUR 28.313 958 60.508 40.379 34.827 56.195 126.326 31.925 55.611 67.839
Gross Profit/Loss - EUR 20.922 87.219 113.882 254.300 150.337 46.736 57.505 -4.695 80.233 -6.067
Net Profit/Loss - EUR 19.446 86.337 112.145 251.356 148.756 45.726 55.894 -4.960 78.910 -7.484
Employees 3 3 2 2 2 2 1 2 2 2
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 -54.0%, from 135.006 euro in the year 2023, to 61.755 euro in 2024. The Net Profit decreased by -78.469 euro, from 78.910 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Bopoheat Srl

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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 - Bopoheat Srl - CUI 30780889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 155.894 155.864 148.274 144.230 137.483 130.297 130.653 127.793 136.262
Current Assets 62.769 115.025 112.721 159.926 179.606 141.350 194.636 81.228 144.703 125.066
Inventories 7.506 7.429 7.551 7.670 7.522 7.813 7.640 7.664 7.640 7.598
Receivables 49.203 90.410 85.058 52.269 28.602 74.305 94.351 72.207 119.684 83.043
Cash 6.060 17.185 20.112 99.987 143.483 59.231 92.645 1.358 17.378 34.425
Shareholders Funds 45.402 131.276 137.402 276.149 303.656 247.491 297.896 188.416 256.207 247.290
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.366 139.643 131.183 32.051 20.181 31.342 27.037 23.466 16.289 14.038
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 "2830 - 2830"
CAEN Financial Year 2830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.066 euro in 2024 which includes Inventories of 7.598 euro, Receivables of 83.043 euro and cash availability of 34.425 euro.
The company's Equity was valued at 247.290 euro, while total Liabilities amounted to 14.038 euro. Equity decreased by -7.484 euro, from 256.207 euro in 2023, to 247.290 in 2024.

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