Financial results - SAPORE DI BOSCO SRL

Financial Summary - Sapore Di Bosco Srl
Unique identification code: 30638761
Registration number: J2012000863264
Nace: 4631
Sales - Ron
1.202.232
Net Profit - Ron
127.205
Employees
1
Open Account
Company Sapore Di Bosco Srl with Fiscal Code 30638761 recorded a turnover of 2024 of 1.202.232, with a net profit of 127.205 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sapore Di Bosco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 689.822 1.161.484 0 476.063 - 743.942 857.065 1.451.540 1.488.975 1.202.232
Total Income - EUR 695.125 1.180.228 0 480.395 - 746.854 860.490 1.456.069 1.491.416 1.203.322
Total Expenses - EUR 690.156 1.072.033 0 458.321 - 627.675 636.986 1.307.154 1.405.535 1.054.137
Gross Profit/Loss - EUR 4.969 108.194 0 22.074 - 119.179 223.504 148.916 85.880 149.185
Net Profit/Loss - EUR 4.171 90.867 0 17.314 - 112.239 214.933 136.255 72.644 127.205
Employees 5 3 0 2 - 2 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 decreased by -18.8%, from 1.488.975 euro in the year 2023, to 1.202.232 euro in 2024. The Net Profit increased by 54.968 euro, from 72.644 euro in 2023, to 127.205 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 - Sapore Di Bosco Srl - CUI 30638761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.199 39.536 0 4.126 - 8.136 10.936 45.561 36.422 89.863
Current Assets 550.703 319.632 0 203.423 - 344.002 500.689 748.344 1.097.397 873.189
Inventories 193.766 0 0 97.732 - 95.112 212.592 121.471 117.615 155.723
Receivables 333.116 273.513 0 100.892 - 219.175 249.421 517.239 939.048 537.310
Cash 23.820 46.119 0 4.799 - 29.715 38.676 109.634 40.734 180.156
Shareholders Funds 26.060 116.661 0 106.352 - 297.534 485.281 586.389 612.867 717.850
Social Capital 108 107 0 103 - 99 97 97 97 96
Debts 577.573 245.344 0 101.207 - 54.603 26.344 207.516 520.952 245.202
Income in Advance 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 873.189 euro in 2024 which includes Inventories of 155.723 euro, Receivables of 537.310 euro and cash availability of 180.156 euro.
The company's Equity was valued at 717.850 euro, while total Liabilities amounted to 245.202 euro. Equity increased by 108.409 euro, from 612.867 euro in 2023, to 717.850 in 2024.

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