Financial results - BOSTIK ROMANIA S.R.L.

Financial Summary - Bostik Romania S.r.l.
Unique identification code: 9827274
Registration number: J23/2837/2008
Nace: 4685
Sales - Ron
55.222.893
Net Profit - Ron
7.375.814
Employees
137
Open Account
Company Bostik Romania S.r.l. with Fiscal Code 9827274 recorded a turnover of 2024 of 55.222.893, with a net profit of 7.375.814 and having an average number of employees of 137. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bostik Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.043.734 40.949.020 46.657.263 41.898.146 42.756.165 43.756.464 53.966.273 52.868.321 54.226.560 55.222.893
Total Income - EUR 39.412.888 42.159.145 47.601.017 42.583.099 44.367.042 45.086.961 54.546.263 53.797.462 55.918.227 58.192.461
Total Expenses - EUR 34.434.738 36.450.803 43.720.742 36.466.219 37.835.730 38.974.669 48.337.842 48.922.201 47.580.672 49.547.521
Gross Profit/Loss - EUR 4.978.151 5.708.342 3.880.275 6.116.880 6.531.311 6.112.292 6.208.421 4.875.262 8.337.555 8.644.939
Net Profit/Loss - EUR 4.196.874 4.743.469 3.202.786 5.162.145 5.509.657 5.163.273 5.258.602 4.133.284 7.055.531 7.375.814
Employees 162 150 155 153 144 147 142 127 137 137
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 increased by 2.4%, from 54.226.560 euro in the year 2023, to 55.222.893 euro in 2024. The Net Profit increased by 359.715 euro, from 7.055.531 euro in 2023, to 7.375.814 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bostik Romania S.r.l. - CUI 9827274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.499.660 5.979.978 5.640.540 6.086.993 5.998.202 5.510.047 6.012.072 5.700.855 6.196.857 10.185.609
Current Assets 17.691.631 19.879.182 24.216.376 28.342.161 32.961.827 17.877.856 20.062.769 24.542.071 16.094.098 23.357.678
Inventories 1.784.842 2.942.319 3.815.087 3.600.120 3.316.329 3.973.644 4.240.058 3.561.692 4.226.888 5.457.297
Receivables 6.181.551 7.820.120 18.477.860 23.297.660 27.208.208 7.344.190 13.359.617 17.875.900 9.792.369 17.106.282
Cash 9.725.237 9.116.743 1.923.430 1.444.381 2.437.291 6.560.022 2.463.095 3.104.480 2.074.841 794.100
Shareholders Funds 15.130.171 19.719.333 22.588.434 27.553.878 32.529.924 16.899.127 17.599.255 21.787.141 12.175.082 20.767.246
Social Capital 811.879 803.598 790.000 775.502 760.484 746.067 729.522 731.785 729.566 725.489
Debts 8.956.064 5.989.719 7.129.180 6.727.462 6.225.828 6.231.318 8.221.714 8.205.543 9.871.525 12.600.184
Income in Advance 0 0 0 0 0 11.524 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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.357.678 euro in 2024 which includes Inventories of 5.457.297 euro, Receivables of 17.106.282 euro and cash availability of 794.100 euro.
The company's Equity was valued at 20.767.246 euro, while total Liabilities amounted to 12.600.184 euro. Equity increased by 8.660.207 euro, from 12.175.082 euro in 2023, to 20.767.246 in 2024.

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