Financial results - BOUL ROŞU SRL

Financial Summary - Boul Roşu Srl
Unique identification code: 14883599
Registration number: J2002000738028
Nace: 6820
Sales - Ron
244.632
Net Profit - Ron
39.881
Employees
5
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Company Boul Roşu Srl with Fiscal Code 14883599 recorded a turnover of 2024 of 244.632, with a net profit of 39.881 and having an average number of employees of 5. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boul Roşu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.213 162.228 167.775 200.038 219.452 147.860 177.804 219.911 264.004 244.632
Total Income - EUR 169.270 171.527 172.583 204.701 220.781 150.597 178.659 228.908 268.743 253.876
Total Expenses - EUR 171.796 166.389 197.454 189.190 185.178 163.062 170.092 204.172 219.221 207.534
Gross Profit/Loss - EUR -2.526 5.138 -24.871 15.512 35.603 -12.465 8.567 24.735 49.521 46.342
Net Profit/Loss - EUR -4.769 1.649 -26.300 13.486 33.405 -13.662 6.788 22.771 47.235 39.881
Employees 2 2 5 4 5 4 5 4 4 5
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 -6.8%, from 264.004 euro in the year 2023, to 244.632 euro in 2024. The Net Profit decreased by -7.091 euro, from 47.235 euro in 2023, to 39.881 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 - Boul Roşu Srl - CUI 14883599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 880.502 847.020 816.208 795.364 764.038 732.676 700.455 686.032 676.351 659.800
Current Assets 8.477 24.336 21.776 39.037 59.923 54.531 66.609 91.387 151.496 205.785
Inventories 0 0 0 36 46 0 0 8 8 8
Receivables 4.410 17.216 15.094 16.076 24.710 15.456 16.125 19.031 37.420 30.429
Cash 4.067 7.121 6.682 22.925 35.166 39.075 48.462 48.015 73.134 75.655
Shareholders Funds 421.344 418.696 385.313 391.728 417.547 395.969 393.976 417.969 463.937 501.225
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 466.906 452.836 452.092 442.300 420.546 404.674 384.595 372.550 363.242 363.805
Income in Advance 35 27 0 0 0 0 1.537 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.785 euro in 2024 which includes Inventories of 8 euro, Receivables of 30.429 euro and cash availability of 75.655 euro.
The company's Equity was valued at 501.225 euro, while total Liabilities amounted to 363.805 euro. Equity increased by 39.881 euro, from 463.937 euro in 2023, to 501.225 in 2024.

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