Financial results - BOSTAR SRL

Financial Summary - Bostar Srl
Unique identification code: 15011253
Registration number: J21/302/2002
Nace: 161
Sales - Ron
540.543
Net Profit - Ron
112.644
Employee
8
The most important financial indicators for the company Bostar Srl - Unique Identification Number 15011253: sales in 2023 was 540.543 euro, registering a net profit of 112.644 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bostar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 643.304 724.161 625.743 630.703 637.573 734.491 787.792 618.404 602.524 540.543
Total Income - EUR 644.348 731.029 626.999 634.749 651.369 765.518 789.059 631.445 615.902 547.252
Total Expenses - EUR 619.337 594.259 534.362 521.781 574.181 607.335 550.861 510.770 510.303 430.503
Gross Profit/Loss - EUR 25.011 136.769 92.637 112.968 77.188 158.183 238.199 120.675 105.598 116.749
Net Profit/Loss - EUR 20.555 114.001 77.294 94.310 64.320 150.527 230.901 114.803 100.436 112.644
Employees 11 12 11 11 11 13 14 11 8 8
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 -10.0%, from 602.524 euro in the year 2022, to 540.543 euro in 2023. The Net Profit increased by 12.513 euro, from 100.436 euro in 2022, to 112.644 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bostar Srl - CUI 15011253

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.744 77.133 57.147 83.673 92.081 79.808 97.970 65.221 63.446 76.448
Current Assets 165.143 200.440 200.332 167.482 165.312 242.121 260.774 169.759 230.113 288.458
Inventories 14 2.677 1.601 3.340 1.404 13 0 0 0 4.581
Receivables 129.503 165.204 150.612 122.343 125.474 160.177 154.371 93.918 119.419 111.283
Cash 35.626 32.558 48.119 41.799 38.434 81.931 106.404 75.841 110.693 172.594
Shareholders Funds 25.036 139.246 125.615 194.756 212.524 274.643 310.577 192.934 245.196 312.049
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 175.851 138.327 131.864 56.398 44.869 47.286 48.167 42.046 48.363 52.857
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 "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 288.458 euro in 2023 which includes Inventories of 4.581 euro, Receivables of 111.283 euro and cash availability of 172.594 euro.
The company's Equity was valued at 312.049 euro, while total Liabilities amounted to 52.857 euro. Equity increased by 67.597 euro, from 245.196 euro in 2022, to 312.049 in 2023.

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