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Financial results - FABRICA DE BOLTARI TIMIS SRL

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Financial Summary - Fabrica De Boltari Timis Srl
Unique identification code: 19158720
Registration number: J2006003453355
Nace: 2361
Sales - Ron
-
Net Profit - Ron
-51.952
Employees
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Company Fabrica De Boltari Timis Srl with Fiscal Code 19158720 recorded a turnover of 2024 of - , with a net profit of -51.952 and having an average number of employees of - . The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fabrica De Boltari Timis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.087 12.025 12.383 11.604 11.379 11.164 2.729 0 0 0
Total Income - EUR 88.482 82.864 74.344 95.840 59.023 73.719 66.171 91.164 101.774 40.630
Total Expenses - EUR 196.261 127.796 87.076 108.232 118.965 80.304 112.054 137.057 122.840 92.583
Gross Profit/Loss - EUR -107.779 -44.932 -12.732 -12.392 -59.942 -6.585 -45.883 -45.894 -21.067 -51.952
Net Profit/Loss - EUR -107.779 -45.293 -13.103 -12.740 -60.283 -6.895 -45.964 -45.894 -21.067 -51.952
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fabrica De Boltari Timis Srl - CUI 19158720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 448.890 421.795 393.445 365.401 337.904 318.114 307.072 304.025 296.035 287.209
Current Assets 83.077 80.624 81.244 87.930 84.269 89.491 65.871 63.707 2.856 2.803
Inventories 24.361 24.113 23.705 23.270 22.819 22.386 21.890 21.958 0 0
Receivables 55.920 53.339 50.853 49.856 46.541 43.610 43.469 41.235 2.493 2.452
Cash 2.795 3.172 6.686 14.804 14.909 23.495 512 514 362 351
Shareholders Funds -1.004.240 -1.039.291 -1.034.808 -1.010.327 -1.051.044 -1.038.013 -1.060.959 -1.110.144 -1.127.844 -1.173.493
Social Capital 193.476 191.503 188.262 184.807 181.228 177.792 173.850 174.389 173.860 172.889
Debts 1.536.206 1.541.710 1.509.497 1.463.658 1.473.217 1.445.618 1.433.902 1.477.876 1.426.734 1.463.505
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 "2361 - 2361"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.803 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.452 euro and cash availability of 351 euro.
The company's Equity was valued at -1.173.493 euro, while total Liabilities amounted to 1.463.505 euro. Equity decreased by -51.952 euro, from -1.127.844 euro in 2023, to -1.173.493 in 2024.
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