Financial results - BOSTITCH S.R.L.

Financial Summary - Bostitch S.r.l.
Unique identification code: 17815718
Registration number: J20/1210/2005
Nace: 4399
Sales - Ron
107.363
Net Profit - Ron
5.089
Employees
1
Open Account
Company Bostitch S.r.l. with Fiscal Code 17815718 recorded a turnover of 2024 of 107.363, with a net profit of 5.089 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.554 65.447 101.178 129.200 111.640 106.452 85.066 212.813 157.812 107.363
Total Income - EUR 87.703 66.948 103.485 132.912 112.397 106.571 85.512 215.209 166.495 114.193
Total Expenses - EUR 84.101 74.341 93.619 117.939 119.836 111.419 81.126 170.645 151.524 105.684
Gross Profit/Loss - EUR 3.601 -7.393 9.866 14.973 -7.439 -4.848 4.386 44.564 14.971 8.509
Net Profit/Loss - EUR 1.885 -7.459 8.813 13.654 -8.556 -6.231 3.240 42.436 13.309 5.089
Employees 2 1 2 2 2 2 1 1 1 1
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 -31.6%, from 157.812 euro in the year 2023, to 107.363 euro in 2024. The Net Profit decreased by -8.145 euro, from 13.309 euro in 2023, to 5.089 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bostitch S.r.l. - CUI 17815718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.879 17.497 17.801 14.522 18.751 17.177 15.618 14.483 15.054 22.101
Current Assets 84.254 66.184 58.340 85.461 55.073 68.016 92.958 117.126 67.368 37.547
Inventories 15.521 6.956 11.410 16.809 14.364 13.897 13.709 11.303 20.540 10.288
Receivables 59.236 51.366 36.188 54.284 27.124 35.991 53.269 84.200 37.666 18.559
Cash 9.496 7.863 10.741 14.368 13.585 18.128 25.980 21.623 9.162 8.699
Shareholders Funds 63.224 55.120 46.583 59.382 49.676 42.503 44.800 75.209 44.730 45.750
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 35.909 28.561 29.558 40.601 24.290 42.690 63.775 56.401 37.692 13.898
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 "4399 - 4399"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.547 euro in 2024 which includes Inventories of 10.288 euro, Receivables of 18.559 euro and cash availability of 8.699 euro.
The company's Equity was valued at 45.750 euro, while total Liabilities amounted to 13.898 euro. Equity increased by 1.270 euro, from 44.730 euro in 2023, to 45.750 in 2024.

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