Financial results - BOSS GROUP SRL

Financial Summary - Boss Group Srl
Unique identification code: 9746684
Registration number: J33/501/1997
Nace: 2893
Sales - Ron
-
Net Profit - Ron
-3.154
Employees
1
Open Account
Company Boss Group Srl with Fiscal Code 9746684 recorded a turnover of 2024 of - , with a net profit of -3.154 and having an average number of employees of 1. The company operates in the field of Fabricarea utilajelor pentru prelucrarea produselor alimentare, băuturilor şi tutunului having the NACE code 2893.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boss Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.975 265.005 80.130 35.787 237.176 151.846 97.507 241.776 24.888 0
Total Income - EUR 120.982 360.033 323.754 176.990 641.655 286.477 227.960 354.656 314.339 74.774
Total Expenses - EUR 115.081 261.871 224.302 176.103 508.977 214.854 166.608 256.602 157.752 77.356
Gross Profit/Loss - EUR 5.901 98.162 99.451 887 132.679 71.622 61.353 98.055 156.587 -2.582
Net Profit/Loss - EUR 5.901 90.999 98.649 413 129.349 70.071 60.461 95.644 155.084 -3.154
Employees 1 2 2 3 1 1 1 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.
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 - Boss Group Srl - CUI 9746684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 545.467 522.676 629.479 598.769 581.890 518.360 438.389 432.083 334.952 284.233
Current Assets 82.813 75.372 144.213 97.578 123.566 119.524 422.730 249.369 162.075 184.289
Inventories 68.360 24.351 62.804 57.695 35.297 101.177 161.806 120.746 101.537 94.788
Receivables 8.108 32.110 41.301 29.583 44.596 13.679 143.218 105.214 49.439 83.391
Cash 6.345 18.911 40.107 10.300 43.674 4.668 117.706 23.409 11.100 6.111
Shareholders Funds 451.309 537.706 627.256 616.158 695.894 609.605 656.547 322.371 476.478 169.470
Social Capital 168.810 167.088 164.261 161.246 158.124 155.126 151.686 152.157 151.695 150.847
Debts 176.971 60.343 146.436 80.189 9.562 28.278 204.572 359.081 20.549 299.052
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 "2893 - 2893"
CAEN Financial Year 2893
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.289 euro in 2024 which includes Inventories of 94.788 euro, Receivables of 83.391 euro and cash availability of 6.111 euro.
The company's Equity was valued at 169.470 euro, while total Liabilities amounted to 299.052 euro. Equity decreased by -304.345 euro, from 476.478 euro in 2023, to 169.470 in 2024.

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