Financial results - BOS FRIGO SRL

Financial Summary - Bos Frigo Srl
Unique identification code: 30404388
Registration number: J01/489/2012
Nace: 4941
Sales - Ron
971.243
Net Profit - Ron
35.411
Employees
9
Open Account
Company Bos Frigo Srl with Fiscal Code 30404388 recorded a turnover of 2024 of 971.243, with a net profit of 35.411 and having an average number of employees of 9. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bos Frigo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 286.772 327.918 390.226 290.387 324.808 370.087 660.854 757.706 710.817 971.243
Total Income - EUR 292.753 366.050 420.818 302.118 342.994 370.866 661.447 760.615 719.201 974.826
Total Expenses - EUR 293.202 334.624 416.708 282.479 306.965 313.510 604.113 691.053 670.624 932.422
Gross Profit/Loss - EUR -448 31.426 4.110 19.639 36.030 57.356 57.334 69.562 48.578 42.405
Net Profit/Loss - EUR -1.068 25.554 -1.128 16.645 32.635 53.726 50.851 62.116 40.214 35.411
Employees 5 5 5 4 5 6 7 8 8 9
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 37.4%, from 710.817 euro in the year 2023, to 971.243 euro in 2024. The Net Profit decreased by -4.579 euro, from 40.214 euro in 2023, to 35.411 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bos Frigo Srl

Rating financiar

Financial Rating -
BOS FRIGO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bos Frigo Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bos Frigo Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bos Frigo Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Frigo Srl - CUI 30404388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.346 278 742 10.574 36.307 64.362 64.383 61.116 78.098 96.962
Current Assets 67.411 89.501 89.768 112.137 100.653 120.987 202.973 180.509 221.292 233.897
Inventories 0 0 0 0 0 0 1.190 2.730 9.020 10.048
Receivables 62.292 76.243 84.024 104.613 86.678 115.464 161.020 173.489 201.421 209.889
Cash 5.119 13.258 5.744 7.524 13.975 5.523 40.763 4.291 10.851 13.959
Shareholders Funds 79 25.632 24.070 40.274 72.129 94.022 110.870 61.128 40.872 35.629
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.835 65.316 66.440 82.436 64.831 91.327 156.485 180.497 258.518 295.229
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.897 euro in 2024 which includes Inventories of 10.048 euro, Receivables of 209.889 euro and cash availability of 13.959 euro.
The company's Equity was valued at 35.629 euro, while total Liabilities amounted to 295.229 euro. Equity decreased by -5.014 euro, from 40.872 euro in 2023, to 35.629 in 2024.

Risk Reports Prices

Reviews - Bos Frigo Srl

Comments - Bos Frigo Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.