Financial results - BOSSROM EXIM COM S.R.L.

Financial Summary - Bossrom Exim Com S.r.l.
Unique identification code: 13579207
Registration number: J23/820/2006
Nace: 4641
Sales - Ron
375.481
Net Profit - Ron
1.057
Employees
2
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Company Bossrom Exim Com S.r.l. with Fiscal Code 13579207 recorded a turnover of 2024 of 375.481, with a net profit of 1.057 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bossrom Exim Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.973 200.455 332.673 402.440 291.855 244.957 310.519 370.154 416.393 375.481
Total Income - EUR 66.630 211.638 357.713 408.170 302.439 259.322 315.130 385.306 489.011 420.950
Total Expenses - EUR 99.254 197.461 325.099 416.841 307.975 274.946 333.989 381.305 456.221 419.514
Gross Profit/Loss - EUR -32.623 14.177 32.614 -8.670 -5.536 -15.624 -18.860 4.001 32.791 1.436
Net Profit/Loss - EUR -32.623 12.879 32.614 -10.318 -5.536 -15.624 -18.860 4.001 32.791 1.057
Employees 2 4 3 3 4 4 3 3 3 2
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 decreased by -9.3%, from 416.393 euro in the year 2023, to 375.481 euro in 2024. The Net Profit decreased by -31.550 euro, from 32.791 euro in 2023, to 1.057 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bossrom Exim Com S.r.l. - CUI 13579207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.669 10.464 9.220 9.273 42.582 30.629 19.071 42.790 28.840 18.973
Current Assets 582.036 565.746 680.681 641.396 584.401 550.659 528.612 566.868 576.281 578.265
Inventories 42.498 53.651 102.964 81.528 78.207 57.808 66.424 89.493 89.377 80.608
Receivables 535.160 503.990 524.238 545.931 492.526 486.403 459.513 472.863 478.741 494.363
Cash 4.378 8.105 53.479 13.936 13.668 6.448 2.674 4.512 8.164 3.294
Shareholders Funds 25.845 38.460 70.423 58.813 52.139 35.526 16.097 20.149 52.878 53.640
Social Capital 156.112 154.520 151.906 149.118 146.230 143.458 140.495 140.931 140.503 139.718
Debts 567.860 537.751 619.477 591.855 575.030 545.882 531.586 580.503 545.554 539.522
Income in Advance 0 0 0 0 0 0 0 9.510 7.061 4.614
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 578.265 euro in 2024 which includes Inventories of 80.608 euro, Receivables of 494.363 euro and cash availability of 3.294 euro.
The company's Equity was valued at 53.640 euro, while total Liabilities amounted to 539.522 euro. Equity increased by 1.058 euro, from 52.878 euro in 2023, to 53.640 in 2024. The Debt Ratio was 90.3% in the year 2024.

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