Financial results - BOSCORO S.R.L.

Financial Summary - Boscoro S.r.l.
Unique identification code: 17159869
Registration number: J05/115/2005
Nace: 4611
Sales - Ron
320.293
Net Profit - Ron
-34.222
Employees
4
Open Account
Company Boscoro S.r.l. with Fiscal Code 17159869 recorded a turnover of 2024 of 320.293, with a net profit of -34.222 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.117.672 712.156 1.315.417 1.012.545 617.846 510.922 652.503 731.542 545.003 320.293
Total Income - EUR 1.248.428 981.119 1.570.192 993.834 663.354 704.496 559.431 923.122 466.064 381.134
Total Expenses - EUR 1.241.959 974.934 1.524.894 976.260 658.841 694.961 546.684 909.330 480.138 415.356
Gross Profit/Loss - EUR 6.469 6.186 45.299 17.574 4.513 9.536 12.747 13.792 -14.074 -34.222
Net Profit/Loss - EUR 4.631 4.978 37.702 14.549 3.115 4.067 6.679 7.281 -18.376 -34.222
Employees 6 10 10 8 7 7 8 9 10 4
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 -40.9%, from 545.003 euro in the year 2023, to 320.293 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Boscoro S.r.l. - CUI 17159869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.306 65.348 60.939 60.574 153.624 121.712 97.901 86.325 104.721 82.124
Current Assets 405.181 447.247 478.240 427.432 272.176 381.139 315.462 560.939 263.968 306.298
Inventories 109.674 204.161 152.460 79.913 114.721 242.445 171.218 400.716 247.624 276.805
Receivables 257.850 122.389 201.876 214.840 10.432 1.540 695 6.497 8.420 1.283
Cash 37.657 120.697 123.904 132.679 147.022 137.153 143.549 153.726 7.924 28.210
Shareholders Funds 53.219 57.655 94.381 107.198 108.236 108.737 113.813 121.447 102.703 67.907
Social Capital 225 223 219 215 211 207 1.011 1.014 1.011 1.005
Debts 394.268 454.940 444.798 347.491 284.891 394.114 299.550 525.818 265.986 320.515
Income in Advance 0 0 0 33.318 32.672 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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 306.298 euro in 2024 which includes Inventories of 276.805 euro, Receivables of 1.283 euro and cash availability of 28.210 euro.
The company's Equity was valued at 67.907 euro, while total Liabilities amounted to 320.515 euro. Equity decreased by -34.222 euro, from 102.703 euro in 2023, to 67.907 in 2024.

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