Financial results - BOSCH REXROTH S.R.L.

Financial Summary - Bosch Rexroth S.r.l.
Unique identification code: 38122226
Registration number: J2017001155017
Nace: 2815
Sales - Ron
17.313.676
Net Profit - Ron
1.258.307
Employees
53
Open Account
Company Bosch Rexroth S.r.l. with Fiscal Code 38122226 recorded a turnover of 2024 of 17.313.676, with a net profit of 1.258.307 and having an average number of employees of 53. The company operates in the field of Fabricarea lagărelor, angrenajelor, cutiilor de viteză şi a elementelor mecanice de transmisie having the NACE code 2815.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bosch Rexroth S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.681.410 11.739.681 13.871.829 11.736.319 13.191.072 16.126.025 17.259.897 17.313.676
Total Income - EUR - - 1.732.508 11.763.308 13.930.911 11.909.735 13.196.707 16.357.409 17.478.515 17.394.721
Total Expenses - EUR - - 2.362.254 11.277.486 13.105.431 11.121.639 12.227.466 15.138.711 15.718.156 15.952.934
Gross Profit/Loss - EUR - - -629.746 485.822 825.479 788.096 969.241 1.218.698 1.760.359 1.441.787
Net Profit/Loss - EUR - - -630.383 460.850 686.871 658.796 822.255 1.029.218 1.435.629 1.258.307
Employees - - 56 53 49 49 50 52 52 53
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 0.9%, from 17.259.897 euro in the year 2023, to 17.313.676 euro in 2024. The Net Profit decreased by -169.299 euro, from 1.435.629 euro in 2023, to 1.258.307 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bosch Rexroth S.r.l. - CUI 38122226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.707.603 1.266.188 820.911 410.395 357.271 315.035 264.595 30.522.553
Current Assets - - 3.377.692 5.023.815 4.853.381 5.123.468 5.107.505 6.147.669 7.024.344 44.026.508
Inventories - - 698.795 1.177.157 1.014.767 836.269 1.096.762 1.321.942 1.319.303 30.123.499
Receivables - - 1.305.773 2.235.877 3.471.521 3.635.629 3.357.248 4.659.780 5.108.665 13.230.559
Cash - - 1.373.123 1.610.780 367.094 651.570 653.495 165.947 596.376 672.449
Shareholders Funds - - 354.710 942.684 1.611.299 2.110.987 2.886.429 3.148.408 3.580.893 42.936.344
Social Capital - - 985.092 967.014 948.287 930.309 909.679 912.501 909.734 7.319.965
Debts - - 4.739.838 5.365.418 4.069.318 3.422.876 2.578.347 3.314.297 3.708.047 31.581.879
Income in Advance - - 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 "2815 - 2815"
CAEN Financial Year 2815
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.026.508 euro in 2024 which includes Inventories of 30.123.499 euro, Receivables of 13.230.559 euro and cash availability of 672.449 euro.
The company's Equity was valued at 42.936.344 euro, while total Liabilities amounted to 31.581.879 euro. Equity increased by 39.375.464 euro, from 3.580.893 euro in 2023, to 42.936.344 in 2024.

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