Financial results - BOSTRUST SRL

Financial Summary - Bostrust Srl
Unique identification code: 17408080
Registration number: J2005005691406
Nace: 7311
Sales - Ron
80.843
Net Profit - Ron
39.785
Employees
1
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Company Bostrust Srl with Fiscal Code 17408080 recorded a turnover of 2025 of 80.843, with a net profit of 39.785 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bostrust Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 10.273 49.520 65.329 53.292 90.440 124.324 88.947 27.044 69.214 80.843
Total Income - EUR 10.272 49.604 65.334 53.294 90.460 126.315 89.076 27.469 70.536 80.993
Total Expenses - EUR 10.806 17.174 25.896 40.288 49.707 67.649 67.472 34.267 45.302 39.769
Gross Profit/Loss - EUR -534 32.430 39.438 13.006 40.752 58.666 21.604 -6.798 25.234 41.224
Net Profit/Loss - EUR -842 31.424 38.785 12.475 39.963 57.285 20.731 -7.040 24.283 39.785
Employees 0 1 1 1 1 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 increased by 18.4%, from 69.214 euro in the year 2024, to 80.843 euro in 2025. The Net Profit increased by 15.826 euro, from 24.283 euro in 2024, to 39.785 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BOSTRUST SRL

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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 - Bostrust Srl - CUI 17408080

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 122.952 121.798 123.480 124.926 121.633 6.741 15.817 10.959 9.368 7.308
Current Assets 4.726 37.144 42.845 31.221 63.149 143.384 126.870 120.821 118.700 114.324
Inventories 234 306 620 5.985 1.540 1.948 1.954 1.948 1.937 1.912
Receivables 69 732 10.755 7.824 8.778 118.794 116.610 114.100 111.324 109.941
Cash 4.422 36.106 31.470 17.411 52.832 22.641 8.306 4.773 5.439 2.471
Shareholders Funds 61.182 91.571 128.675 138.658 153.251 126.925 28.944 21.817 45.978 39.904
Social Capital 111 109 107 0 0 0 0 0 0 0
Debts 66.496 66.754 30.296 7.482 16.976 7.660 96.548 91.301 63.467 62.955
Income in Advance 0 618 7.353 13.408 14.555 15.540 17.195 18.662 18.624 18.772
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.324 euro in 2025 which includes Inventories of 1.912 euro, Receivables of 109.941 euro and cash availability of 2.471 euro.
The company's Equity was valued at 39.904 euro, while total Liabilities amounted to 62.955 euro. Equity decreased by -5.460 euro, from 45.978 euro in 2024, to 39.904 in 2025. The Debt Ratio was 51.8% in the year 2025.

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