Financial results - BOSTRUST SRL

Financial Summary - Bostrust Srl
Unique identification code: 17408080
Registration number: J2005005691406
Nace: 7311
Sales - Ron
69.214
Net Profit - Ron
24.283
Employees
1
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Company Bostrust Srl with Fiscal Code 17408080 recorded a turnover of 2024 of 69.214, with a net profit of 24.283 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.350 10.273 49.520 65.329 53.292 90.440 124.324 88.947 27.044 69.214
Total Income - EUR 1.350 10.272 49.604 65.334 53.294 90.460 126.315 89.076 27.469 70.536
Total Expenses - EUR 2.033 10.806 17.174 25.896 40.288 49.707 67.649 67.472 34.267 45.302
Gross Profit/Loss - EUR -683 -534 32.430 39.438 13.006 40.752 58.666 21.604 -6.798 25.234
Net Profit/Loss - EUR -724 -842 31.424 38.785 12.475 39.963 57.285 20.731 -7.040 24.283
Employees 0 0 1 1 1 1 2 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 157.4%, from 27.044 euro in the year 2023, to 69.214 euro in 2024. The Net Profit increased by 24.283 euro, from 0 euro in 2023, to 24.283 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bostrust Srl - CUI 17408080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.702 122.952 121.798 123.480 124.926 121.633 6.741 15.817 10.959 9.368
Current Assets 261 4.726 37.144 42.845 31.221 63.149 143.384 126.870 120.821 118.700
Inventories 0 234 306 620 5.985 1.540 1.948 1.954 1.948 1.937
Receivables 112 69 732 10.755 7.824 8.778 118.794 116.610 114.100 111.324
Cash 149 4.422 36.106 31.470 17.411 52.832 22.641 8.306 4.773 5.439
Shareholders Funds 62.663 61.182 91.571 128.675 138.658 153.251 126.925 28.944 21.817 45.978
Social Capital 112 111 109 107 0 0 0 0 0 0
Debts 62.300 66.496 66.754 30.296 7.482 16.976 7.660 96.548 91.301 63.467
Income in Advance 0 0 618 7.353 13.408 14.555 15.540 17.195 18.662 18.624
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 "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 118.700 euro in 2024 which includes Inventories of 1.937 euro, Receivables of 111.324 euro and cash availability of 5.439 euro.
The company's Equity was valued at 45.978 euro, while total Liabilities amounted to 63.467 euro. Equity increased by 24.283 euro, from 21.817 euro in 2023, to 45.978 in 2024. The Debt Ratio was 49.6% in the year 2024.

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