Financial results - BOSPHORUS HISAR SRL

Financial Summary - Bosphorus Hisar Srl
Unique identification code: 32725945
Registration number: J13/168/2014
Nace: 311
Sales - Ron
64.247
Net Profit - Ron
22.635
Employees
5
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Company Bosphorus Hisar Srl with Fiscal Code 32725945 recorded a turnover of 2024 of 64.247, with a net profit of 22.635 and having an average number of employees of 5. The company operates in the field of Pescuitul maritim having the NACE code 311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bosphorus Hisar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.113 154.412 152.054 133.283 113.865 94.871 1.916 0 50.176 64.247
Total Income - EUR 153.265 167.329 153.104 134.488 114.261 117.977 5.538 0 50.435 64.294
Total Expenses - EUR 99.948 101.412 91.110 80.431 110.305 100.956 32.790 11.092 30.257 40.816
Gross Profit/Loss - EUR 53.316 65.917 61.994 54.057 3.956 17.021 -27.252 -11.092 20.179 23.479
Net Profit/Loss - EUR 44.736 55.249 60.472 52.718 2.818 16.071 -27.288 -11.092 19.674 22.635
Employees 7 8 5 4 5 5 2 1 2 5
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 28.8%, from 50.176 euro in the year 2023, to 64.247 euro in 2024. The Net Profit increased by 3.070 euro, from 19.674 euro in 2023, to 22.635 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 - Bosphorus Hisar Srl - CUI 32725945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.797 58.524 52.711 47.456 42.332 41.367 32.477 28.446 24.240 20.008
Current Assets 9.412 11.288 68.423 133.984 63.000 91.417 80.035 67.789 100.968 89.375
Inventories 56 483 0 0 0 0 0 0 5.224 9.658
Receivables 5.458 4.504 24.435 46.017 50.017 64.842 68.959 67.714 90.272 72.324
Cash 3.897 6.300 43.989 87.967 12.982 26.574 11.076 75 5.472 7.393
Shareholders Funds -2.345 52.927 112.504 163.158 92.077 106.402 76.754 56.495 75.998 90.191
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 88.517 17.156 12.028 18.282 24.564 26.311 35.758 39.739 49.210 19.191
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 "311 - 311"
CAEN Financial Year 311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.375 euro in 2024 which includes Inventories of 9.658 euro, Receivables of 72.324 euro and cash availability of 7.393 euro.
The company's Equity was valued at 90.191 euro, while total Liabilities amounted to 19.191 euro. Equity increased by 14.618 euro, from 75.998 euro in 2023, to 90.191 in 2024.

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