Financial results - BOSBO-SEM S.R.L.

Financial Summary - Bosbo-Sem S.r.l.
Unique identification code: 13323011
Registration number: J37/195/2000
Nace: 111
Sales - Ron
667.445
Net Profit - Ron
16.401
Employee
4
The most important financial indicators for the company Bosbo-Sem S.r.l. - Unique Identification Number 13323011: sales in 2023 was 667.445 euro, registering a net profit of 16.401 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bosbo-Sem S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 426.779 420.924 569.863 357.204 530.742 355.505 289.898 539.120 519.693 667.445
Total Income - EUR 463.239 505.522 618.841 558.207 601.524 520.723 458.479 554.217 589.578 606.825
Total Expenses - EUR 434.837 504.260 617.295 508.179 522.337 453.467 453.421 441.757 544.225 586.164
Gross Profit/Loss - EUR 28.402 1.262 1.547 50.028 79.187 67.256 5.059 112.461 45.353 20.661
Net Profit/Loss - EUR 23.669 733 927 37.379 73.387 63.223 2.098 106.859 41.715 16.401
Employees 9 8 7 8 9 7 7 7 4 4
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 increased by 28.8%, from 519.693 euro in the year 2022, to 667.445 euro in 2023. The Net Profit decreased by -25.188 euro, from 41.715 euro in 2022, to 16.401 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bosbo-Sem S.r.l. - CUI 13323011

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 145.336 151.787 183.514 163.374 174.998 181.174 209.541 161.835 270.226 368.363
Current Assets 110.066 193.659 279.294 411.899 227.842 315.505 324.321 302.780 415.900 367.585
Inventories 40.516 117.186 115.738 196.616 91.498 136.495 137.857 92.991 186.637 51.624
Receivables 59.546 68.470 130.603 166.447 88.638 99.698 120.457 169.415 225.547 276.399
Cash 10.005 8.003 32.954 48.836 47.705 79.312 66.007 40.374 3.716 38.429
Shareholders Funds 91.516 81.673 59.583 62.461 99.357 158.574 99.379 128.237 87.694 83.613
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 175.987 267.399 408.849 520.640 310.403 344.316 440.577 336.378 598.432 652.336
Income in Advance 0 0 0 0 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 367.585 euro in 2023 which includes Inventories of 51.624 euro, Receivables of 276.399 euro and cash availability of 38.429 euro.
The company's Equity was valued at 83.613 euro, while total Liabilities amounted to 652.336 euro. Equity decreased by -3.816 euro, from 87.694 euro in 2022, to 83.613 in 2023.

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