Financial results - BOSCO SRL

Financial Summary - Bosco Srl
Unique identification code: 8526613
Registration number: J1996000326516
Nace: 4711
Sales - Ron
492.699
Net Profit - Ron
19.980
Employees
7
Open Account
Company Bosco Srl with Fiscal Code 8526613 recorded a turnover of 2024 of 492.699, with a net profit of 19.980 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 297.474 306.759 323.396 412.356 487.655 397.559 398.217 451.525 468.677 492.699
Total Income - EUR 298.827 307.345 329.407 415.651 498.174 398.791 398.292 451.526 468.679 492.700
Total Expenses - EUR 309.191 306.354 337.354 402.081 444.101 384.685 421.938 425.559 429.466 469.315
Gross Profit/Loss - EUR -10.364 992 -7.948 13.571 54.073 14.106 -23.646 25.967 39.213 23.385
Net Profit/Loss - EUR -10.364 992 -8.696 10.829 51.849 10.213 -27.102 21.944 33.143 19.980
Employees 7 8 9 9 9 7 6 6 6 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 5.7%, from 468.677 euro in the year 2023, to 492.699 euro in 2024. The Net Profit decreased by -12.978 euro, from 33.143 euro in 2023, to 19.980 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bosco Srl - CUI 8526613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.722 32.065 38.310 29.885 23.780 17.774 14.227 19.053 16.073 99.159
Current Assets 43.101 42.104 52.702 65.386 131.547 149.977 102.165 125.730 79.639 91.519
Inventories 27.779 17.838 24.986 14.168 5.245 766 8.708 16.068 8.737 7.791
Receivables 7.879 12.359 10.125 12.956 8.767 11.919 67.596 66.287 60.185 75.550
Cash 7.443 11.907 17.590 38.261 117.536 137.292 25.861 43.376 10.717 8.178
Shareholders Funds -3.939 -2.907 28.907 39.206 90.296 98.797 11.503 33.483 46.309 66.030
Social Capital 45 45 40.505 39.761 38.991 38.252 37.404 37.520 37.406 37.197
Debts 84.762 77.076 62.104 56.064 65.031 68.954 104.889 111.301 49.404 124.649
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.519 euro in 2024 which includes Inventories of 7.791 euro, Receivables of 75.550 euro and cash availability of 8.178 euro.
The company's Equity was valued at 66.030 euro, while total Liabilities amounted to 124.649 euro. Equity increased by 19.980 euro, from 46.309 euro in 2023, to 66.030 in 2024.

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