Financial results - BOCA AUTOHAUS SPEDITION SRL

Financial Summary - Boca Autohaus Spedition Srl
Unique identification code: 33126790
Registration number: J03/607/2014
Nace: 4941
Sales - Ron
9.730
Net Profit - Ron
-27.579
Employees
1
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Company Boca Autohaus Spedition Srl with Fiscal Code 33126790 recorded a turnover of 2023 of 9.730, with a net profit of -27.579 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boca Autohaus Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.681 72.182 175.589 222.383 222.693 162.349 237.873 52.162 9.785 -
Total Income - EUR 92.889 72.381 175.589 222.454 222.738 163.210 237.957 57.654 21.499 -
Total Expenses - EUR 104.815 90.277 137.213 194.564 212.377 145.243 230.974 54.985 49.018 -
Gross Profit/Loss - EUR -11.926 -17.896 38.376 27.890 10.361 17.967 6.984 2.669 -27.519 -
Net Profit/Loss - EUR -11.926 -18.890 36.620 25.665 8.133 15.883 4.604 2.092 -27.734 -
Employees 2 3 5 5 5 5 6 3 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 -81.2%, from 52.162 euro in the year 2022, to 9.785 euro in 2023. The Net Profit decreased by -2.086 euro, from 2.092 euro in 2022, to 0 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 - Boca Autohaus Spedition Srl - CUI 33126790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39 0 0 26.230 19.353 24.484 47.648 23.733 3.611 -
Current Assets 25.146 29.436 45.669 45.408 65.249 72.142 73.732 84.983 61.456 -
Inventories 0 0 373 0 0 0 0 5.909 0 -
Receivables 23.533 27.958 40.871 45.934 62.513 79.416 80.489 88.708 69.116 -
Cash 1.613 1.479 4.425 -527 2.736 -7.275 -6.757 -9.633 -7.660 -
Shareholders Funds -16.444 -35.166 2.049 27.677 35.274 50.488 53.973 56.232 31.423 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 41.629 64.603 43.620 43.961 49.328 46.137 67.407 52.483 33.644 -
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.456 euro in 2023 which includes Inventories of 0 euro, Receivables of 69.116 euro and cash availability of -7.660 euro.
The company's Equity was valued at 31.423 euro, while total Liabilities amounted to 33.644 euro. Equity decreased by -24.639 euro, from 56.232 euro in 2022, to 31.423 in 2023.

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