Financial results - BOZEŞAN GREEN GROUP S.R.L.

Financial Summary - Bozeşan Green Group S.r.l.
Unique identification code: 41700109
Registration number: J32/1791/2019
Nace: 1610
Sales - Ron
188.982
Net Profit - Ron
55.689
Employees
1
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Company Bozeşan Green Group S.r.l. with Fiscal Code 41700109 recorded a turnover of 2024 of 188.982, with a net profit of 55.689 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bozeşan Green Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 100.726 163.534 119.771 138.909 188.982
Total Income - EUR - - - - 14.591 122.326 159.307 145.194 127.808 214.179
Total Expenses - EUR - - - - 17.140 115.957 146.929 133.648 117.724 148.904
Gross Profit/Loss - EUR - - - - -2.549 6.368 12.378 11.546 10.084 65.276
Net Profit/Loss - EUR - - - - -2.549 5.403 10.917 10.528 8.764 55.689
Employees - - - - 1 1 1 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 36.8%, from 138.909 euro in the year 2023, to 188.982 euro in 2024. The Net Profit increased by 46.974 euro, from 8.764 euro in 2023, to 55.689 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 - Bozeşan Green Group S.r.l. - CUI 41700109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 43.958 37.124 28.656 20.715 14.029 11.364
Current Assets - - - - 9.140 43.378 36.915 98.207 112.280 152.820
Inventories - - - - 78 22.675 14.733 47.126 45.474 68.081
Receivables - - - - 8.560 16.857 14.180 45.040 62.752 75.315
Cash - - - - 502 3.846 8.002 6.042 4.054 9.423
Shareholders Funds - - - - -2.507 2.943 13.795 24.366 33.057 88.561
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 55.605 77.559 51.777 94.556 93.252 75.688
Income in Advance - - - - 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.820 euro in 2024 which includes Inventories of 68.081 euro, Receivables of 75.315 euro and cash availability of 9.423 euro.
The company's Equity was valued at 88.561 euro, while total Liabilities amounted to 75.688 euro. Equity increased by 55.689 euro, from 33.057 euro in 2023, to 88.561 in 2024.

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