The most important financial indicators for the company Bost Industrial Srl - Unique Identification Number 36777033:
sales in 2023 was
372.331
euro, registering a net profit of
23.503
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
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 increased by 29.6%, from 288.214 euro in the year 2022, to 372.331 euro in 2023.
The Net Profit increased by 9.868 euro, from 13.676 euro in 2022, to 23.503 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 -
Bost Industrial Srl - CUI 36777033
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
8.471
8.446
8.047
27.263
29.682
Current Assets
-
-
-
-
2.546
27.665
66.884
432.924
234.652
200.815
Inventories
-
-
-
-
131
11.116
17.510
846
122.934
93.494
Receivables
-
-
-
-
294
10.707
37.254
414.990
44.458
94.924
Cash
-
-
-
-
2.121
5.843
12.120
17.087
67.260
12.396
Shareholders Funds
-
-
-
-
1.990
2.748
19.861
92.954
70.180
72.376
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
556
32.780
55.076
348.108
191.814
158.377
Income in Advance
-
-
-
-
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
200.815 euro in 2023 which includes Inventories of
93.494 euro, Receivables of
94.924 euro and cash availability of
12.396 euro.
The company's Equity was valued at
72.376 euro, while total Liabilities amounted to
158.377 euro.
Equity increased by 2.409 euro, from 70.180 euro in 2022, to 72.376 in 2023.
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Comments - Bost Industrial Srl