Financial results - BOSTAR SRL

Financial Summary - Bostar Srl
Unique identification code: 15011253
Registration number: J21/302/2002
Nace: 161
Sales - Ron
432.203
Net Profit - Ron
44.276
Employees
7
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Company Bostar Srl with Fiscal Code 15011253 recorded a turnover of 2024 of 432.203, with a net profit of 44.276 and having an average number of employees of 7. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bostar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 724.161 625.743 630.703 637.573 734.491 787.792 618.404 602.524 540.543 432.203
Total Income - EUR 731.029 626.999 634.749 651.369 765.518 789.059 631.445 615.902 547.252 440.147
Total Expenses - EUR 594.259 534.362 521.781 574.181 607.335 550.861 510.770 510.303 430.503 385.609
Gross Profit/Loss - EUR 136.769 92.637 112.968 77.188 158.183 238.199 120.675 105.598 116.749 54.538
Net Profit/Loss - EUR 114.001 77.294 94.310 64.320 150.527 230.901 114.803 100.436 112.644 44.276
Employees 12 11 11 11 13 14 11 8 8 7
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 -19.6%, from 540.543 euro in the year 2023, to 432.203 euro in 2024. The Net Profit decreased by -67.738 euro, from 112.644 euro in 2023, to 44.276 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BOSTAR SRL

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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 - Bostar Srl - CUI 15011253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.133 57.147 83.673 92.081 79.808 97.970 65.221 63.446 76.448 169.535
Current Assets 200.440 200.332 167.482 165.312 242.121 260.774 169.759 230.113 288.458 232.190
Inventories 2.677 1.601 3.340 1.404 13 0 0 0 4.581 4.037
Receivables 165.204 150.612 122.343 125.474 160.177 154.371 93.918 119.419 111.283 84.606
Cash 32.558 48.119 41.799 38.434 81.931 106.404 75.841 110.693 172.594 143.547
Shareholders Funds 139.246 125.615 194.756 212.524 274.643 310.577 192.934 245.196 312.049 314.155
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 138.327 131.864 56.398 44.869 47.286 48.167 42.046 48.363 52.857 87.571
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.190 euro in 2024 which includes Inventories of 4.037 euro, Receivables of 84.606 euro and cash availability of 143.547 euro.
The company's Equity was valued at 314.155 euro, while total Liabilities amounted to 87.571 euro. Equity increased by 3.850 euro, from 312.049 euro in 2023, to 314.155 in 2024.

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