Financial results - BOSTON IMPEX SRL

Financial Summary - Boston Impex Srl
Unique identification code: 23131102
Registration number: J19/74/2008
Nace: 4690
Sales - Ron
2.078.633
Net Profit - Ron
112.149
Employees
7
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Company Boston Impex Srl with Fiscal Code 23131102 recorded a turnover of 2024 of 2.078.633, with a net profit of 112.149 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boston Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 838.376 979.232 1.158.739 1.350.744 1.521.660 1.619.378 1.824.147 1.793.631 1.834.520 2.078.633
Total Income - EUR 838.957 991.654 1.169.810 1.374.667 1.535.570 1.631.995 1.828.001 1.829.750 1.856.915 2.079.127
Total Expenses - EUR 824.583 915.906 1.051.331 1.234.543 1.399.105 1.471.867 1.618.004 1.651.171 1.742.228 1.946.848
Gross Profit/Loss - EUR 14.375 75.748 118.478 140.124 136.465 160.128 209.997 178.579 114.686 132.278
Net Profit/Loss - EUR 14.375 66.318 101.447 120.857 118.040 140.227 185.122 156.612 94.942 112.149
Employees 5 6 6 7 7 7 7 7 7 7
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 13.9%, from 1.834.520 euro in the year 2023, to 2.078.633 euro in 2024. The Net Profit increased by 17.738 euro, from 94.942 euro in 2023, to 112.149 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 - Boston Impex Srl - CUI 23131102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.372 56.871 73.131 93.690 108.893 222.405 299.299 419.721 398.437 387.104
Current Assets 223.398 149.873 195.392 262.455 265.609 265.374 280.515 472.383 347.622 308.490
Inventories 89.423 30.968 72.587 69.845 70.467 19.927 56.930 170.338 131.653 161.785
Receivables 108.119 110.858 110.451 151.858 130.035 122.197 191.414 300.029 215.969 164.610
Cash 25.856 8.046 12.354 40.752 65.107 123.251 32.172 2.017 0 -17.905
Shareholders Funds 17.697 83.835 160.820 233.485 293.767 350.083 425.302 408.993 369.442 346.692
Social Capital 29.471 29.171 28.677 28.151 27.606 27.082 26.482 26.564 26.483 26.335
Debts 195.267 178.971 116.588 122.649 80.736 137.697 154.512 483.112 376.617 348.902
Income in Advance 20.278 14.364 12 12 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 308.490 euro in 2024 which includes Inventories of 161.785 euro, Receivables of 164.610 euro and cash availability of -17.905 euro.
The company's Equity was valued at 346.692 euro, while total Liabilities amounted to 348.902 euro. Equity decreased by -20.686 euro, from 369.442 euro in 2023, to 346.692 in 2024.

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