Financial results - LA BOLTA SATULUI SRL

Financial Summary - La Bolta Satului Srl
Unique identification code: 33641605
Registration number: J2014000592018
Nace: 4711
Sales - Ron
5.850.587
Net Profit - Ron
-25.046
Employees
55
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Company La Bolta Satului Srl with Fiscal Code 33641605 recorded a turnover of 2024 of 5.850.587, with a net profit of -25.046 and having an average number of employees of 55. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Bolta Satului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.814.713 5.055.989 5.121.142 6.079.649 6.278.308 6.336.941 6.472.532 6.572.763 5.833.801 5.850.587
Total Income - EUR 1.818.441 5.064.029 5.124.997 6.089.277 6.283.020 6.339.778 6.482.720 6.698.322 5.966.055 5.915.035
Total Expenses - EUR 1.792.050 5.056.711 5.120.129 5.976.675 6.153.502 6.157.190 6.272.523 6.538.765 5.901.099 5.940.081
Gross Profit/Loss - EUR 26.391 7.317 4.868 112.601 129.518 182.588 210.197 159.557 64.956 -25.046
Net Profit/Loss - EUR 22.093 6.686 1.926 97.622 111.530 168.301 184.541 134.226 57.642 -25.046
Employees 59 63 60 57 63 62 63 59 59 55
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 0.9%, from 5.833.801 euro in the year 2023, to 5.850.587 euro in 2024. The Net Profit decreased by -57.320 euro, from 57.642 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - La Bolta Satului Srl - CUI 33641605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.959 41.221 18.365 8.778 560.400 604.555 1.401.114 1.371.647 1.703.239 1.657.974
Current Assets 419.897 365.258 517.721 641.419 308.884 496.526 752.001 855.707 779.344 677.303
Inventories 215.112 269.286 404.656 412.048 190.924 250.922 284.884 351.298 414.754 324.952
Receivables 29.801 4.762 10.010 76.822 15.438 104.918 63.707 117.115 37.258 61.786
Cash 174.984 91.209 103.054 152.549 102.522 110.895 127.086 90.270 145.890 135.115
Shareholders Funds 21.820 6.796 8.606 106.070 215.546 379.761 526.366 661.617 720.290 691.219
Social Capital 90 89 88 86 84 83 81 105 105 105
Debts 436.036 400.854 528.873 545.307 655.854 722.862 1.631.059 1.507.995 1.758.188 1.641.332
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 677.303 euro in 2024 which includes Inventories of 324.952 euro, Receivables of 61.786 euro and cash availability of 135.115 euro.
The company's Equity was valued at 691.219 euro, while total Liabilities amounted to 1.641.332 euro. Equity decreased by -25.046 euro, from 720.290 euro in 2023, to 691.219 in 2024.

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