Financial results - BOZ-PIN SRL

Financial Summary - Boz-Pin Srl
Unique identification code: 2737620
Registration number: J08/2398/1992
Nace: 4531
Sales - Ron
163.590
Net Profit - Ron
10.163
Employees
3
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Company Boz-Pin Srl with Fiscal Code 2737620 recorded a turnover of 2024 of 163.590, with a net profit of 10.163 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boz-Pin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 255.718 235.693 190.754 199.188 140.640 122.460 114.409 136.810 117.422 163.590
Total Income - EUR 256.061 242.046 191.762 206.806 140.641 126.804 171.184 136.811 117.489 165.125
Total Expenses - EUR 250.667 218.756 195.117 267.236 174.093 116.865 193.119 128.594 108.125 152.524
Gross Profit/Loss - EUR 5.393 23.290 -3.355 -60.429 -33.451 9.938 -21.936 8.217 9.364 12.600
Net Profit/Loss - EUR 4.318 19.192 -9.165 -62.497 -34.858 8.893 -23.648 6.849 7.216 10.163
Employees 2 2 1 1 1 1 1 1 0 3
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 40.1%, from 117.422 euro in the year 2023, to 163.590 euro in 2024. The Net Profit increased by 2.987 euro, from 7.216 euro in 2023, to 10.163 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 - Boz-Pin Srl - CUI 2737620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.135 39.089 96.935 82.059 74.668 65.121 71.061 66.538 61.607 57.088
Current Assets 377.754 367.124 362.445 262.746 206.159 211.135 141.623 147.576 131.426 111.826
Inventories 234.011 230.885 234.373 138.041 92.962 97.890 99.760 101.579 93.265 81.105
Receivables 139.652 125.560 125.584 119.646 111.964 112.022 39.620 37.929 37.807 30.306
Cash 4.091 10.680 2.489 5.059 1.233 1.223 2.243 8.068 353 415
Shareholders Funds 88.599 106.887 95.914 31.656 -3.815 5.150 -18.612 -11.821 -4.569 5.621
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 338.289 299.325 363.467 313.149 284.642 271.106 231.296 225.935 197.602 163.294
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.826 euro in 2024 which includes Inventories of 81.105 euro, Receivables of 30.306 euro and cash availability of 415 euro.
The company's Equity was valued at 5.621 euro, while total Liabilities amounted to 163.294 euro. Equity increased by 10.164 euro, from -4.569 euro in 2023, to 5.621 in 2024.

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