Financial results - BOS PLASM SRL

Financial Summary - Bos Plasm Srl
Unique identification code: 38087625
Registration number: J39/820/2017
Nace: 2511
Sales - Ron
207.429
Net Profit - Ron
-57.576
Employees
7
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Company Bos Plasm Srl with Fiscal Code 38087625 recorded a turnover of 2024 of 207.429, with a net profit of -57.576 and having an average number of employees of 7. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 13.492 19.845 140.447 163.139 187.474 207.429
Total Income - EUR - - - 0 13.492 19.845 147.118 163.139 222.710 207.545
Total Expenses - EUR - - - 3.029 7.412 39.279 137.669 167.528 218.462 259.558
Gross Profit/Loss - EUR - - - -3.029 6.080 -19.434 9.449 -4.389 4.247 -52.013
Net Profit/Loss - EUR - - - -3.029 5.945 -19.597 8.055 -6.020 2.020 -57.576
Employees - - - 0 1 2 3 4 5 7
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 11.3%, from 187.474 euro in the year 2023, to 207.429 euro in 2024. The Net Profit decreased by -2.009 euro, from 2.020 euro in 2023, to 0 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 - Bos Plasm Srl - CUI 38087625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.305 953 25.746 20.137 76.575 75.880 119.528
Current Assets - - - 517 1.492 10.695 12.305 18.009 32.231 -30.361
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 348 7.028 9.566 13.235 9.275 1.583
Cash - - - 517 1.144 3.668 2.739 4.774 22.957 -31.944
Shareholders Funds - - - -5.721 334 -19.269 -10.787 -16.841 -13.874 -71.372
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.543 2.110 55.711 43.229 111.426 121.986 160.539
Income in Advance - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -30.361 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.583 euro and cash availability of -31.944 euro.
The company's Equity was valued at -71.372 euro, while total Liabilities amounted to 160.539 euro. Equity decreased by -57.576 euro, from -13.874 euro in 2023, to -71.372 in 2024.

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