Financial results - BOSCHIO PREST SRL

Financial Summary - Boschio Prest Srl
Unique identification code: 25064050
Registration number: J33/113/2009
Nace: 220
Sales - Ron
38.313
Net Profit - Ron
1.708
Employee
1
The most important financial indicators for the company Boschio Prest Srl - Unique Identification Number 25064050: sales in 2023 was 38.313 euro, registering a net profit of 1.708 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Boschio Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 100.112 92.299 65.500 83.538 11.744 - 108.803 20.553 67.104 38.313
Total Income - EUR 100.114 92.301 65.606 83.556 11.744 - 108.534 16.853 67.056 38.509
Total Expenses - EUR 87.243 80.342 58.843 78.037 32.046 - 107.452 16.009 41.834 36.552
Gross Profit/Loss - EUR 12.871 11.958 6.763 5.519 -20.301 - 1.082 844 25.222 1.957
Net Profit/Loss - EUR 10.809 10.039 6.107 4.683 -20.419 - -12 511 24.564 1.708
Employees 4 4 2 3 3 - 2 0 1 1
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 -42.7%, from 67.104 euro in the year 2022, to 38.313 euro in 2023. The Net Profit decreased by -22.782 euro, from 24.564 euro in 2022, to 1.708 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Boschio Prest Srl - CUI 25064050

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.211 13.314 11.426 8.224 31.978 - 21.592 26.016 21.208 16.344
Current Assets 38.332 38.331 38.140 57.929 13.987 - 53.644 55.161 97.327 112.347
Inventories 7.293 2.431 11.950 7.332 8.766 - 19.266 17.997 9.908 16.204
Receivables 14.796 6.874 5.899 25.095 2.645 - 27.435 34.702 40.322 38.907
Cash 16.244 29.026 20.291 25.502 2.576 - 6.942 2.462 47.097 57.236
Shareholders Funds 39.941 50.313 45.970 43.872 18.051 - 22.417 22.431 47.065 48.631
Social Capital 45 45 45 44 43 - 41 40 41 40
Debts 14.322 1.332 3.596 22.280 27.914 - 52.818 58.746 71.470 80.060
Income in Advance 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.347 euro in 2023 which includes Inventories of 16.204 euro, Receivables of 38.907 euro and cash availability of 57.236 euro.
The company's Equity was valued at 48.631 euro, while total Liabilities amounted to 80.060 euro. Equity increased by 1.708 euro, from 47.065 euro in 2022, to 48.631 in 2023.

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