Financial Summary -
Bos Automotive Products Romania Scs
Unique identification code:14300172
Registration number:J2001000735024
Nace:2932
Sales - Ron
86.483.805
Net Profit - Ron
-640.904
Employees
668
Open Account
Company Bos Automotive Products Romania Scs with Fiscal Code 14300172
recorded a turnover of 2024 of
86.483.805,
with a net profit of
-640.904
and having an average number of employees of
668.
The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bos Automotive Products Romania Scs
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
80.569.317
85.407.172
88.462.164
84.718.394
82.109.226
75.546.388
83.028.721
90.334.233
85.240.523
86.483.805
Total Income - EUR
86.475.251
89.033.172
94.485.261
87.840.526
86.507.761
77.926.200
86.093.884
93.742.643
86.234.307
89.010.378
Total Expenses - EUR
83.098.759
86.531.868
92.243.552
84.042.755
83.033.193
73.329.827
82.523.443
95.433.415
85.996.485
88.728.407
Gross Profit/Loss - EUR
3.376.492
2.501.304
2.241.710
3.797.770
3.474.568
4.596.372
3.570.441
-1.690.772
237.822
281.971
Net Profit/Loss - EUR
2.709.117
1.901.090
1.899.547
3.170.135
2.899.525
3.711.313
2.972.543
-1.900.931
-11.056
-640.904
Employees
880
904
932
809
771
756
677
731
666
668
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 2.0%, from 85.240.523 euro in the year 2023, to 86.483.805 euro in 2024.
Check all the financial reports of the company and know the risks in collaboration with it.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bos Automotive Products Romania Scs - CUI 14300172
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.846.417
10.160.439
9.526.105
8.510.545
7.516.496
6.504.558
11.655.583
10.961.447
9.176.169
9.299.421
Current Assets
23.373.154
24.535.198
24.970.540
24.553.368
27.382.113
26.622.903
27.615.510
26.998.668
30.679.731
38.963.330
Inventories
8.767.541
7.036.025
9.041.603
9.363.837
8.669.797
10.063.500
13.268.882
14.801.011
12.487.679
12.033.516
Receivables
12.597.082
11.928.708
12.553.482
11.474.491
14.192.323
13.482.731
10.885.521
10.766.414
14.942.450
25.105.997
Cash
2.008.530
5.570.464
3.375.455
3.715.039
4.519.993
3.076.671
3.461.107
1.431.243
3.249.602
1.823.817
Shareholders Funds
15.608.488
17.350.393
18.956.342
8.807.723
11.536.676
15.029.282
20.948.381
20.926.052
20.851.538
20.094.100
Social Capital
4.284.634
4.240.937
4.169.173
4.092.661
4.013.402
3.937.318
3.850.004
3.861.949
3.850.238
3.828.720
Debts
12.791.396
12.396.627
12.104.623
20.690.274
20.087.846
14.184.387
15.380.044
13.260.676
14.664.593
24.052.860
Income in Advance
0
0
0
3.153
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
"2932 - 2932"
CAEN Financial Year
2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.963.330 euro in 2024 which includes Inventories of
12.033.516 euro, Receivables of
25.105.997 euro and cash availability of
1.823.817 euro.
The company's Equity was valued at
20.094.100 euro, while total Liabilities amounted to
24.052.860 euro.
Equity decreased by -640.904 euro, from 20.851.538 euro in 2023, to 20.094.100 in 2024.
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