The most important financial indicators for the company Bocoiu Group S.r.l. - Unique Identification Number 35813871:
sales in 2023 was
1.381.359
euro, registering a net profit of
253.332
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 3.3%, from 1.340.855 euro in the year 2022, to 1.381.359 euro in 2023.
The Net Profit decreased by -111.970 euro, from 366.413 euro in 2022, to 253.332 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
18.476
14.051
9.756
69.589
68.980
95.862
114.730
134.306
Current Assets
-
-
8.761
30.825
142.248
231.360
392.608
437.611
555.261
596.507
Inventories
-
-
0
0
0
478
0
0
0
0
Receivables
-
-
2.892
17.130
89.279
125.827
205.039
219.678
349.810
322.503
Cash
-
-
5.869
13.695
52.969
105.055
187.569
217.933
205.452
274.004
Shareholders Funds
-
-
4.875
20.766
116.711
188.848
311.482
381.442
547.595
643.022
Social Capital
-
-
45
44
43
42
41
10.148
10.179
10.149
Debts
-
-
22.362
24.109
35.293
112.570
150.453
152.261
122.516
89.050
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
596.507 euro in 2023 which includes Inventories of
0 euro, Receivables of
322.503 euro and cash availability of
274.004 euro.
The company's Equity was valued at
643.022 euro, while total Liabilities amounted to
89.050 euro.
Equity increased by 97.087 euro, from 547.595 euro in 2022, to 643.022 in 2023.
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Comments - Bocoiu Group S.r.l.