The most important financial indicators for the company Bos Automotive Products Romania Societate În Coman - Unique Identification Number 14300172:
sales in 2023 was
85.240.523
euro, registering a net profit of
-11.056
euro and having an average number of
666
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor piese si accesorii pentru autovehicule si pentru motoare de autovehicule having the NACE code 2932.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bos Automotive Products Romania Societate În Coman
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
70.276.073
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
Total Income - EUR
73.328.461
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
Total Expenses - EUR
69.800.552
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
Gross Profit/Loss - EUR
3.527.909
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
Net Profit/Loss - EUR
2.693.389
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
Employees
781
880
904
932
809
771
756
677
731
666
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 decreased by -5.4%, from 90.334.233 euro in the year 2022, to 85.240.523 euro in 2023.
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 -
Bos Automotive Products Romania Societate În Coman - CUI 14300172
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.669.130
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
Current Assets
19.178.976
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
Inventories
6.697.239
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
Receivables
10.002.188
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
Cash
2.479.549
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
Shareholders Funds
12.792.598
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
Social Capital
4.249.169
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
Debts
9.991.428
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
Income in Advance
0
0
0
0
3.153
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
"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
30.679.731 euro in 2023 which includes Inventories of
12.487.679 euro, Receivables of
14.942.450 euro and cash availability of
3.249.602 euro.
The company's Equity was valued at
20.851.538 euro, while total Liabilities amounted to
14.664.593 euro.
Equity decreased by -11.056 euro, from 20.926.052 euro in 2022, to 20.851.538 in 2023.
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