The most important financial indicators for the company Boss Group Srl - Unique Identification Number 9746684:
sales in 2023 was
24.888
euro, registering a net profit of
155.084
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea utilajelor pentru prelucrarea produselor alimentare, bauturilor si tutunului having the NACE code 2893.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Boss Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
68.220
44.975
265.005
80.130
35.787
237.176
151.846
97.507
241.776
24.888
Total Income - EUR
135.545
120.982
360.033
323.754
176.990
641.655
286.477
227.960
354.656
314.339
Total Expenses - EUR
106.515
115.081
261.871
224.302
176.103
508.977
214.854
166.608
256.602
157.752
Gross Profit/Loss - EUR
29.030
5.901
98.162
99.451
887
132.679
71.622
61.353
98.055
156.587
Net Profit/Loss - EUR
29.030
5.901
90.999
98.649
413
129.349
70.071
60.461
95.644
155.084
Employees
0
1
2
2
3
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -89.7%, from 241.776 euro in the year 2022, to 24.888 euro in 2023.
The Net Profit increased by 59.730 euro, from 95.644 euro in 2022, to 155.084 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
537.785
545.467
522.676
629.479
598.769
581.890
518.360
438.389
432.083
334.952
Current Assets
43.582
82.813
75.372
144.213
97.578
123.566
119.524
422.730
249.369
162.075
Inventories
38.312
68.360
24.351
62.804
57.695
35.297
101.177
161.806
120.746
101.537
Receivables
3.207
8.108
32.110
41.301
29.583
44.596
13.679
143.218
105.214
49.439
Cash
2.063
6.345
18.911
40.107
10.300
43.674
4.668
117.706
23.409
11.100
Shareholders Funds
438.791
451.309
537.706
627.256
616.158
695.894
609.605
656.547
322.371
476.478
Social Capital
167.413
168.810
167.088
164.261
161.246
158.124
155.126
151.686
152.157
151.695
Debts
142.576
176.971
60.343
146.436
80.189
9.562
28.278
204.572
359.081
20.549
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
162.075 euro in 2023 which includes Inventories of
101.537 euro, Receivables of
49.439 euro and cash availability of
11.100 euro.
The company's Equity was valued at
476.478 euro, while total Liabilities amounted to
20.549 euro.
Equity increased by 155.084 euro, from 322.371 euro in 2022, to 476.478 in 2023.
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Comments - Boss Group Srl