Financial results - BOVASEL SERVICES SRL

Financial Summary - Bovasel Services Srl
Unique identification code: 20404348
Registration number: J2007000012332
Nace: 4664
Sales - Ron
120.357
Net Profit - Ron
13.490
Employees
2
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Company Bovasel Services Srl with Fiscal Code 20404348 recorded a turnover of 2024 of 120.357, with a net profit of 13.490 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bovasel Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.118 69.373 83.511 82.029 115.637 103.212 125.359 110.742 128.229 120.357
Total Income - EUR 46.386 69.419 83.511 82.275 116.135 103.293 125.512 111.746 132.393 120.959
Total Expenses - EUR 32.569 44.444 74.335 65.812 89.902 82.366 95.404 92.301 113.240 104.350
Gross Profit/Loss - EUR 13.816 24.976 9.176 16.462 26.233 20.927 30.108 19.446 19.154 16.609
Net Profit/Loss - EUR 12.425 22.893 8.341 15.639 25.072 20.158 28.853 18.328 17.830 13.490
Employees 0 0 2 2 2 2 2 0 2 2
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 -5.6%, from 128.229 euro in the year 2023, to 120.357 euro in 2024. The Net Profit decreased by -4.240 euro, from 17.830 euro in 2023, to 13.490 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 - Bovasel Services Srl - CUI 20404348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.119 1.108 1.743 1.299 3.283 3.867 4.506 28.105 24.468 20.216
Current Assets 56.512 69.270 60.354 65.911 54.309 63.610 74.672 83.709 90.444 110.767
Inventories 40.793 50.520 54.693 59.699 50.550 54.956 56.336 67.465 80.760 90.955
Receivables 0 6.213 72 2 0 104 2.036 295 391 840
Cash 15.719 12.538 5.590 6.209 3.759 8.551 16.299 15.949 9.293 18.972
Shareholders Funds 8.641 31.446 39.255 54.174 56.014 65.317 75.698 88.925 106.485 119.380
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 48.990 38.932 22.843 13.037 1.578 2.160 3.479 22.889 8.427 11.603
Income in Advance 0 0 0 0 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.767 euro in 2024 which includes Inventories of 90.955 euro, Receivables of 840 euro and cash availability of 18.972 euro.
The company's Equity was valued at 119.380 euro, while total Liabilities amounted to 11.603 euro. Equity increased by 13.490 euro, from 106.485 euro in 2023, to 119.380 in 2024.

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