Financial results - VALY BOSOIUS GR SRL

Financial Summary - Valy Bosoius Gr Srl
Unique identification code: 35333164
Registration number: J27/825/2015
Nace: 4631
Sales - Ron
21.941
Net Profit - Ron
3.415
Employees
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Company Valy Bosoius Gr Srl with Fiscal Code 35333164 recorded a turnover of 2024 of 21.941, with a net profit of 3.415 and having an average number of employees of - . 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 - Valy Bosoius Gr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.128 6.466 9.066 18.743 23.310 19.388 20.220 18.747 21.941
Total Income - EUR 0 4.128 6.466 9.066 18.743 23.310 19.388 20.220 18.747 21.941
Total Expenses - EUR 0 2.315 4.678 5.099 10.845 11.225 8.439 9.574 17.483 17.541
Gross Profit/Loss - EUR 0 1.813 1.788 3.967 7.897 12.085 10.949 10.646 1.263 4.400
Net Profit/Loss - EUR 0 1.689 1.594 3.695 7.335 11.443 10.368 10.040 1.075 3.415
Employees 0 0 0 0 0 0 0 0 1 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. In the last year of activity, the sales increased by 17.7%, from 18.747 euro in the year 2023, to 21.941 euro in 2024. The Net Profit increased by 2.345 euro, from 1.075 euro in 2023, to 3.415 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 - Valy Bosoius Gr Srl - CUI 35333164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168 166 164 161 157 154 151 151 151 150
Current Assets 102 2.116 3.583 7.231 12.362 21.326 26.415 32.468 33.633 32.724
Inventories 0 667 3.461 3.608 5.529 2.242 3.007 3.461 6.690 5.477
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 102 1.449 123 3.623 6.833 19.084 23.408 29.007 26.943 27.248
Shareholders Funds 45 1.734 3.299 6.933 12.027 20.141 26.019 32.084 33.062 32.874
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 225 549 448 458 492 1.340 547 535 722 0
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 "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 32.724 euro in 2024 which includes Inventories of 5.477 euro, Receivables of 0 euro and cash availability of 27.248 euro.
The company's Equity was valued at 32.874 euro, while total Liabilities amounted to 0 euro. Equity decreased by -3 euro, from 33.062 euro in 2023, to 32.874 in 2024.

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