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
157.812
Net Profit - Ron
13.309
Employee
1
The most important financial indicators for the company Bostitch S.r.l. - Unique Identification Number 17815718: sales in 2023 was 157.812 euro, registering a net profit of 13.309 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bostitch S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 101.800 68.554 65.447 101.178 129.200 111.640 106.452 85.066 212.813 157.812
Total Income - EUR 104.754 87.703 66.948 103.485 132.912 112.397 106.571 85.512 215.209 166.495
Total Expenses - EUR 87.847 84.101 74.341 93.619 117.939 119.836 111.419 81.126 170.645 151.524
Gross Profit/Loss - EUR 16.907 3.601 -7.393 9.866 14.973 -7.439 -4.848 4.386 44.564 14.971
Net Profit/Loss - EUR 12.891 1.885 -7.459 8.813 13.654 -8.556 -6.231 3.240 42.436 13.309
Employees 1 2 1 2 2 2 2 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -25.6%, from 212.813 euro in the year 2022, to 157.812 euro in 2023. The Net Profit decreased by -28.998 euro, from 42.436 euro in 2022, to 13.309 in the last year.

Check the financial reports for the company - Bostitch S.r.l.

Rating financiar

Financial Rating -
Bostitch S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Bostitch S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bostitch S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Bostitch S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.362 14.879 17.497 17.801 14.522 18.751 17.177 15.618 14.483 15.054
Current Assets 55.869 84.254 66.184 58.340 85.461 55.073 68.016 92.958 117.126 67.368
Inventories 16.724 15.521 6.956 11.410 16.809 14.364 13.897 13.709 11.303 20.540
Receivables 25.869 59.236 51.366 36.188 54.284 27.124 35.991 53.269 84.200 37.666
Cash 13.276 9.496 7.863 10.741 14.368 13.585 18.128 25.980 21.623 9.162
Shareholders Funds 60.831 63.224 55.120 46.583 59.382 49.676 42.503 44.800 75.209 44.730
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 9.400 35.909 28.561 29.558 40.601 24.290 42.690 63.775 56.401 37.692
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 "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 67.368 euro in 2023 which includes Inventories of 20.540 euro, Receivables of 37.666 euro and cash availability of 9.162 euro.
The company's Equity was valued at 44.730 euro, while total Liabilities amounted to 37.692 euro. Equity decreased by -30.250 euro, from 75.209 euro in 2022, to 44.730 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Bostitch S.r.l.

Comments - Bostitch S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.