Financial results - BOCA JUNIOR PREST SRL

Financial Summary - Boca Junior Prest Srl
Unique identification code: 6665194
Registration number: J1994001137111
Nace: 4941
Sales - Ron
1.031.168
Net Profit - Ron
-4.668
Employees
10
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Company Boca Junior Prest Srl with Fiscal Code 6665194 recorded a turnover of 2024 of 1.031.168, with a net profit of -4.668 and having an average number of employees of 10. 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 Junior Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 60.023 228.202 270.473 547.806 805.189 980.630 1.031.168
Total Income - EUR 0 0 0 60.131 228.791 281.128 568.008 833.548 1.012.085 1.074.137
Total Expenses - EUR 56 0 0 57.317 231.396 266.982 565.571 841.621 1.065.588 1.078.805
Gross Profit/Loss - EUR -56 0 0 2.814 -2.606 14.146 2.437 -8.073 -53.502 -4.668
Net Profit/Loss - EUR -56 0 0 2.214 -4.890 11.548 -3.215 -15.979 -57.932 -4.668
Employees 0 0 0 1 2 3 6 7 10 10
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 5.7%, from 980.630 euro in the year 2023, to 1.031.168 euro in 2024.
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 Junior Prest Srl - CUI 6665194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 34.300 55.801 47.990 127.647 181.784 118.326 59.839
Current Assets 1.230 1.218 1.197 16.297 17.130 28.453 26.228 31.332 46.302 33.005
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 5.392 6.897 5.754 21.881 18.591 14.322 17.305
Cash 1.230 1.218 1.197 10.905 10.233 22.699 4.347 12.741 31.980 15.700
Shareholders Funds 1.230 1.218 1.197 3.389 -1.567 10.010 6.573 -7.490 -65.399 -69.701
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 0 47.208 74.498 66.433 147.302 220.606 232.457 162.115
Income in Advance 0 0 0 0 0 0 0 0 612 609
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 33.005 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.305 euro and cash availability of 15.700 euro.
The company's Equity was valued at -69.701 euro, while total Liabilities amounted to 162.115 euro. Equity decreased by -4.668 euro, from -65.399 euro in 2023, to -69.701 in 2024. The Debt Ratio was 174.3% in the year 2024.

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