Financial results - BOCOIU GROUP S.R.L.

Financial Summary - Bocoiu Group S.r.l.
Unique identification code: 35813871
Registration number: J05/573/2016
Nace: 4941
Sales - Ron
1.839.609
Net Profit - Ron
412.172
Employees
12
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Company Bocoiu Group S.r.l. with Fiscal Code 35813871 recorded a turnover of 2024 of 1.839.609, with a net profit of 412.172 and having an average number of employees of 12. 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 - Bocoiu Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.832 102.183 363.123 644.981 724.997 954.993 1.340.855 1.381.359 1.839.609
Total Income - EUR - 23.865 104.283 373.246 649.036 745.160 962.775 1.347.953 1.416.282 1.855.002
Total Expenses - EUR - 18.318 86.596 273.208 557.609 611.749 818.087 956.560 1.122.172 1.377.334
Gross Profit/Loss - EUR - 5.546 17.687 100.038 91.427 133.411 144.687 391.393 294.111 477.667
Net Profit/Loss - EUR - 4.831 15.974 96.325 84.958 126.214 136.716 366.413 253.332 412.172
Employees - 0 1 1 3 5 8 8 10 12
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 33.9%, from 1.381.359 euro in the year 2023, to 1.839.609 euro in 2024. The Net Profit increased by 160.256 euro, from 253.332 euro in 2023, to 412.172 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 - Bocoiu Group S.r.l. - CUI 35813871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 18.476 14.051 9.756 69.589 68.980 95.862 114.730 134.306 222.350
Current Assets - 8.761 30.825 142.248 231.360 392.608 437.611 555.261 596.507 844.717
Inventories - 0 0 0 478 0 0 0 0 0
Receivables - 2.892 17.130 89.279 125.827 205.039 219.678 349.810 322.503 517.627
Cash - 5.869 13.695 52.969 105.055 187.569 217.933 205.452 274.004 327.090
Shareholders Funds - 4.875 20.766 116.711 188.848 311.482 381.442 547.595 643.022 913.350
Social Capital - 45 44 43 42 41 10.148 10.179 10.149 10.092
Debts - 22.362 24.109 35.293 112.570 150.453 152.261 122.516 89.050 158.285
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 844.717 euro in 2024 which includes Inventories of 0 euro, Receivables of 517.627 euro and cash availability of 327.090 euro.
The company's Equity was valued at 913.350 euro, while total Liabilities amounted to 158.285 euro. Equity increased by 273.922 euro, from 643.022 euro in 2023, to 913.350 in 2024.

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