Financial results - BOSCO AMICO SRL

Financial Summary - Bosco Amico Srl
Unique identification code: 12807250
Registration number: J20/158/2000
Nace: 230
Sales - Ron
4.131.736
Net Profit - Ron
248.249
Employees
17
Open Account
Company Bosco Amico Srl with Fiscal Code 12807250 recorded a turnover of 2023 of 4.131.736, with a net profit of 248.249 and having an average number of employees of 17. The company operates in the field of Colectarea produselor forestiere nelemnoase din flora spontană having the NACE code 230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bosco Amico Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.509.054 3.655.182 4.341.248 4.530.218 6.479.136 6.091.348 7.790.090 6.161.773 4.154.957 -
Total Income - EUR 3.847.939 4.009.355 4.430.430 5.006.985 6.977.188 6.225.001 7.585.930 6.682.379 4.643.456 -
Total Expenses - EUR 3.823.694 3.857.449 4.374.150 4.928.993 6.868.924 6.202.456 7.449.168 6.911.989 4.390.638 -
Gross Profit/Loss - EUR 24.245 151.906 56.279 77.992 108.264 22.545 136.762 -229.610 252.818 -
Net Profit/Loss - EUR 21.089 128.332 47.139 66.539 101.854 18.667 119.254 -229.610 249.644 -
Employees 74 76 0 0 115 39 39 0 17 -
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 decreased by -32.4%, from 6.161.773 euro in the year 2022, to 4.154.957 euro in 2023. The Net Profit increased by 249.644 euro, from 0 euro in 2022, to 249.644 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bosco Amico Srl - CUI 12807250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 892.992 633.447 1.047.111 1.466.936 1.076.357 945.240 906.181 350.935 196.771 -
Current Assets 1.687.038 1.723.849 1.963.613 2.383.218 2.412.186 2.766.062 2.479.837 3.169.598 3.385.258 -
Inventories 864.447 376.394 240.273 685.255 698.704 1.383.767 1.319.732 1.628.397 1.564.951 -
Receivables 792.237 1.021.858 1.507.595 1.681.428 1.676.170 1.366.874 1.034.236 1.436.444 1.816.217 -
Cash 30.353 325.596 215.745 16.535 37.312 15.421 125.869 104.757 4.090 -
Shareholders Funds 280.528 548.641 643.982 1.088.420 1.103.945 1.101.684 1.200.299 606.665 826.325 -
Social Capital 46.119 195.758 249.931 245.345 240.593 236.032 230.798 231.514 230.812 -
Debts 2.304.506 1.813.608 2.371.611 2.766.514 2.389.285 2.614.215 2.190.215 2.918.378 2.760.201 -
Income in Advance 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 "230 - 230"
CAEN Financial Year 230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.385.258 euro in 2023 which includes Inventories of 1.564.951 euro, Receivables of 1.816.217 euro and cash availability of 4.090 euro.
The company's Equity was valued at 826.325 euro, while total Liabilities amounted to 2.760.201 euro. Equity increased by 221.500 euro, from 606.665 euro in 2022, to 826.325 in 2023.

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