Financial results - BOSFOR TRADING SRL

Financial Summary - Bosfor Trading Srl
Unique identification code: 14276945
Registration number: J2001009285405
Nace: 4619
Sales - Ron
40.597
Net Profit - Ron
-5.056
Employees
1
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Company Bosfor Trading Srl with Fiscal Code 14276945 recorded a turnover of 2024 of 40.597, with a net profit of -5.056 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bosfor Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 310.938 277.844 225.987 184.762 172.867 139.865 118.100 57.617 38.957 40.597
Total Income - EUR 339.172 294.719 233.437 190.184 176.786 156.151 119.138 58.374 39.169 40.599
Total Expenses - EUR 279.081 258.778 191.212 160.524 151.489 149.519 109.301 70.742 46.695 45.258
Gross Profit/Loss - EUR 60.092 35.941 42.225 29.660 25.297 6.632 9.837 -12.369 -7.527 -4.659
Net Profit/Loss - EUR 60.092 30.018 39.339 27.799 23.803 5.503 8.967 -12.917 -7.908 -5.056
Employees 4 3 2 2 2 2 2 1 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 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 4.8%, from 38.957 euro in the year 2023, to 40.597 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bosfor Trading Srl - CUI 14276945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.504 87.294 74.992 73.910 61.033 12.628 4.801 1.843 1.844 1.474
Current Assets 333.419 212.135 209.563 185.782 168.049 138.909 120.421 89.196 79.687 64.463
Inventories 146.586 111.677 142.649 125.393 81.467 82.314 73.573 65.522 56.748 46.695
Receivables 135.357 69.191 63.753 53.510 41.169 39.253 25.359 11.467 4.457 9.767
Cash 51.477 31.267 3.161 6.880 45.414 17.342 21.489 12.206 18.482 8.001
Shareholders Funds 136.279 164.907 201.455 168.676 136.974 68.380 76.275 63.555 55.454 50.088
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 255.908 137.095 84.781 92.205 92.776 94.535 54.630 27.484 26.421 15.849
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.463 euro in 2024 which includes Inventories of 46.695 euro, Receivables of 9.767 euro and cash availability of 8.001 euro.
The company's Equity was valued at 50.088 euro, while total Liabilities amounted to 15.849 euro. Equity decreased by -5.057 euro, from 55.454 euro in 2023, to 50.088 in 2024.

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