Financial results - BOSISTEF SRL

Financial Summary - Bosistef Srl
Unique identification code: 23053730
Registration number: J22/106/2008
Nace: 1072
Sales - Ron
406.960
Net Profit - Ron
86.397
Employees
21
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Company Bosistef Srl with Fiscal Code 23053730 recorded a turnover of 2024 of 406.960, with a net profit of 86.397 and having an average number of employees of 21. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.800 76.004 90.440 92.039 94.549 69.795 128.203 235.202 405.119 406.960
Total Income - EUR 118.930 121.603 149.424 119.482 135.552 124.201 142.872 254.346 437.169 428.487
Total Expenses - EUR 104.859 118.882 147.900 117.331 133.140 122.938 141.372 192.267 302.128 331.667
Gross Profit/Loss - EUR 14.071 2.721 1.523 2.151 2.412 1.263 1.501 62.079 135.041 96.820
Net Profit/Loss - EUR 14.071 1.960 548 1.168 1.180 646 908 60.044 131.221 86.397
Employees 11 14 14 12 12 12 14 18 20 21
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 1.0%, from 405.119 euro in the year 2023, to 406.960 euro in 2024. The Net Profit decreased by -44.091 euro, from 131.221 euro in 2023, to 86.397 in the last year.
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 - Bosistef Srl - CUI 23053730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.327 18.075 33.317 26.560 20.865 16.040 11.009 21.422 30.769 300.399
Current Assets 2.775 3.206 2.854 4.426 4.699 7.922 8.554 51.086 113.696 80.742
Inventories 1.818 1.283 1.358 2.137 1.513 4.257 4.387 2.157 3.091 5.121
Receivables 884 778 936 1.304 2.251 2.361 2.319 48.517 102.257 14.335
Cash 73 1.145 560 985 934 1.304 1.848 412 8.348 61.286
Shareholders Funds 10.701 12.552 12.888 13.819 14.731 15.098 15.672 60.093 131.270 118.602
Social Capital 45 45 44 43 42 41 40 41 40 30.155
Debts 5.581 8.729 23.283 17.440 10.833 9.489 9.894 16.904 17.903 262.540
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.742 euro in 2024 which includes Inventories of 5.121 euro, Receivables of 14.335 euro and cash availability of 61.286 euro.
The company's Equity was valued at 118.602 euro, while total Liabilities amounted to 262.540 euro. Equity decreased by -11.934 euro, from 131.270 euro in 2023, to 118.602 in 2024.

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