Financial results - BOCICOVEANCA TRANS SRL

Financial Summary - Bocicoveanca Trans Srl
Unique identification code: 26843482
Registration number: J2010000256303
Nace: 4941
Sales - Ron
387.975
Net Profit - Ron
29.857
Employees
3
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Company Bocicoveanca Trans Srl with Fiscal Code 26843482 recorded a turnover of 2024 of 387.975, with a net profit of 29.857 and having an average number of employees of 3. 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 - Bocicoveanca Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 414.885 423.753 342.423 460.654 454.018 295.225 314.290 379.768 462.910 387.975
Total Income - EUR 427.511 433.371 355.300 469.068 469.298 303.334 328.173 395.746 466.946 392.498
Total Expenses - EUR 355.969 368.784 293.766 425.994 446.923 272.804 312.484 363.498 411.195 358.014
Gross Profit/Loss - EUR 71.543 64.587 61.535 43.074 22.375 30.529 15.689 32.248 55.751 34.484
Net Profit/Loss - EUR 60.096 53.899 57.561 38.393 17.682 27.742 12.881 28.925 51.660 29.857
Employees 6 6 5 5 7 5 5 5 3 3
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 -15.7%, from 462.910 euro in the year 2023, to 387.975 euro in 2024. The Net Profit decreased by -21.514 euro, from 51.660 euro in 2023, to 29.857 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bocicoveanca Trans Srl - CUI 26843482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.306 15.698 38.506 37.537 42.068 24.946 14.647 14.225 9.836 6.890
Current Assets 105.402 64.967 103.198 88.865 78.160 87.577 106.906 61.889 86.627 119.083
Inventories 0 0 0 0 0 2.540 0 373 0 0
Receivables 85.197 60.063 66.467 80.165 75.080 60.699 75.154 49.929 62.068 56.824
Cash 20.205 4.904 36.732 8.700 3.080 24.337 31.751 11.587 24.559 62.259
Shareholders Funds 111.987 55.458 112.081 92.007 85.781 84.762 95.763 30.345 81.913 111.313
Social Capital 1.575 1.559 1.532 1.504 1.475 1.447 1.415 1.419 1.415 1.407
Debts 20.721 25.207 29.624 34.395 34.448 27.761 25.790 45.769 14.550 14.661
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 "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 119.083 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.824 euro and cash availability of 62.259 euro.
The company's Equity was valued at 111.313 euro, while total Liabilities amounted to 14.661 euro. Equity increased by 29.857 euro, from 81.913 euro in 2023, to 111.313 in 2024.

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