The most important financial indicators for the company Bostik Romania S.r.l. - Unique Identification Number 9827274:
sales in 2023 was
54.226.560
euro, registering a net profit of
7.055.531
euro and having an average number of
137
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
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 2.9%, from 52.868.321 euro in the year 2022, to 54.226.560 euro in 2023.
The Net Profit increased by 2.934.781 euro, from 4.133.284 euro in 2022, to 7.055.531 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 -
Bostik Romania S.r.l. - CUI 9827274
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.837.221
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
Current Assets
13.406.991
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
Inventories
2.505.183
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
Receivables
6.087.706
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
Cash
4.814.102
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
Shareholders Funds
10.871.716
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
Social Capital
805.158
811.879
803.598
790.000
775.502
760.484
746.067
729.522
731.785
729.566
Debts
9.313.914
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
Income in Advance
0
0
0
0
0
0
11.524
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
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.094.098 euro in 2023 which includes Inventories of
4.226.888 euro, Receivables of
9.792.369 euro and cash availability of
2.074.841 euro.
The company's Equity was valued at
12.175.082 euro, while total Liabilities amounted to
9.871.525 euro.
Equity decreased by -9.545.991 euro, from 21.787.141 euro in 2022, to 12.175.082 in 2023.
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Comments - Bostik Romania S.r.l.