Financial results - BOWEL PROCESSING S.A.

Financial Summary - Bowel Processing S.a.
Unique identification code: 16841271
Registration number: J13/7795/2004
Nace: 4632
Sales - Ron
12.374.988
Net Profit - Ron
130.490
Employee
9
The most important financial indicators for the company Bowel Processing S.a. - Unique Identification Number 16841271: sales in 2023 was 12.374.988 euro, registering a net profit of 130.490 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al carnii si produselor din carne having the NACE code 4632.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bowel Processing S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 1.857.016 11.521.845 10.916.722 10.051.034 12.092.090 10.737.714 12.443.116 12.374.988
Total Income - EUR 0 0 1.857.016 12.124.323 10.922.078 10.053.761 12.097.827 10.740.440 12.491.199 12.698.249
Total Expenses - EUR 369 3.189 1.811.668 11.524.156 10.876.904 9.850.940 11.767.349 10.432.804 12.036.875 12.566.275
Gross Profit/Loss - EUR -369 -3.189 45.348 600.167 45.174 202.820 330.478 307.636 454.324 131.974
Net Profit/Loss - EUR -369 -3.189 37.141 515.217 39.067 175.804 282.602 305.372 402.246 130.490
Employees 0 0 2 7 8 8 8 10 5 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.2%, from 12.443.116 euro in the year 2022, to 12.374.988 euro in 2023. The Net Profit decreased by -270.536 euro, from 402.246 euro in 2022, to 130.490 in the last year.

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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 - Bowel Processing S.a. - CUI 16841271

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 286.975 289.370 286.419 358.615 465.901 455.400 595.493 1.116.789 2.221.928 1.423.530
Current Assets 14.282 14.407 1.023.749 1.245.440 1.059.457 1.440.976 1.563.083 3.418.402 5.049.735 7.119.614
Inventories 12.665 12.771 737 1.932 373 280 168 1.399 995.243 1.484.499
Receivables 1.616 1.629 974.091 1.171.037 996.006 1.206.048 1.119.287 3.372.270 3.946.560 5.556.054
Cash 1 6 48.921 72.471 63.077 234.648 443.628 44.733 107.931 79.061
Shareholders Funds -20.482 -23.843 13.541 528.529 557.897 722.897 991.795 1.355.993 2.604.240 1.887.591
Social Capital 45 45 45 44 43 42 41 80.860 81.111 80.865
Debts 321.740 327.620 1.296.627 1.076.300 968.979 1.174.271 1.167.459 3.179.940 4.681.480 6.677.027
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4632 - 4632"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.119.614 euro in 2023 which includes Inventories of 1.484.499 euro, Receivables of 5.556.054 euro and cash availability of 79.061 euro.
The company's Equity was valued at 1.887.591 euro, while total Liabilities amounted to 6.677.027 euro. Equity decreased by -708.751 euro, from 2.604.240 euro in 2022, to 1.887.591 in 2023.

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