Financial results - BOZON GROUP SRL

Financial Summary - Bozon Group Srl
Unique identification code: 17126730
Registration number: J40/762/2005
Nace: 4520
Sales - Ron
153.068
Net Profit - Ron
-21.655
Employees
5
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Company Bozon Group Srl with Fiscal Code 17126730 recorded a turnover of 2024 of 153.068, with a net profit of -21.655 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bozon Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.151 89.874 99.719 108.875 97.395 92.785 94.348 82.955 127.164 153.068
Total Income - EUR 69.297 89.945 99.719 108.880 97.504 92.861 94.434 83.079 127.164 153.071
Total Expenses - EUR 58.042 94.856 96.052 108.005 138.087 127.466 141.811 128.742 168.485 174.480
Gross Profit/Loss - EUR 11.255 -4.910 3.668 875 -40.583 -34.604 -47.377 -45.663 -41.321 -21.409
Net Profit/Loss - EUR 11.255 -5.822 2.668 -226 -41.560 -35.526 -48.326 -46.510 -42.606 -21.655
Employees 4 4 5 5 6 5 7 5 5 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 increased by 21.0%, from 127.164 euro in the year 2023, to 153.068 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bozon Group Srl - CUI 17126730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.220 5.599 4.491 3.007 2.459 0 1.633 1.419 1.197 2.218
Current Assets 228.574 222.401 228.513 189.631 176.901 170.322 141.031 145.821 148.052 149.908
Inventories 119.364 131.498 150.127 153.440 137.462 128.233 119.737 120.292 110.964 104.651
Receivables 104.901 86.462 74.545 31.371 30.062 30.189 12.035 13.828 13.476 36.968
Cash 4.309 4.441 3.841 4.820 9.377 11.900 9.259 11.702 23.612 8.288
Shareholders Funds -68.476 -73.600 -69.687 -68.633 -108.865 -142.327 -187.497 -234.588 -276.484 -296.593
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 304.270 301.599 302.690 261.272 288.224 312.652 330.166 381.832 425.737 448.719
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 "4520 - 4520"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.908 euro in 2024 which includes Inventories of 104.651 euro, Receivables of 36.968 euro and cash availability of 8.288 euro.
The company's Equity was valued at -296.593 euro, while total Liabilities amounted to 448.719 euro. Equity decreased by -21.655 euro, from -276.484 euro in 2023, to -296.593 in 2024.

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