Financial results - BOCRIS TRANSPORT SRL

Financial Summary - Bocris Transport Srl
Unique identification code: 37046538
Registration number: J2017000195043
Nace: 4941
Sales - Ron
310.491
Net Profit - Ron
35.900
Employees
5
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Company Bocris Transport Srl with Fiscal Code 37046538 recorded a turnover of 2024 of 310.491, with a net profit of 35.900 and having an average number of employees of 5. 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 - Bocris Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 169.110 230.986 166.878 171.940 284.973 324.007 290.164 310.491
Total Income - EUR - - 173.428 239.508 169.781 178.867 287.152 339.010 292.711 315.933
Total Expenses - EUR - - 171.010 236.249 167.892 161.849 257.400 287.630 265.796 272.914
Gross Profit/Loss - EUR - - 2.418 3.258 1.888 17.018 29.751 51.380 26.915 43.020
Net Profit/Loss - EUR - - 712 878 198 15.222 26.880 48.084 23.998 35.900
Employees - - 6 5 3 4 5 5 4 5
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 7.6%, from 290.164 euro in the year 2023, to 310.491 euro in 2024. The Net Profit increased by 12.036 euro, from 23.998 euro in 2023, to 35.900 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BOCRIS TRANSPORT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bocris Transport Srl - CUI 37046538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8.375 25.177 34.083 42.872 40.250 27.355 21.849 39.227
Current Assets - - 9.523 20.355 39.249 43.078 54.099 71.247 64.009 78.680
Inventories - - 3.767 13.339 7.968 2.309 496 0 42 1.140
Receivables - - 4.652 4.860 30.903 38.896 52.295 63.751 52.059 45.663
Cash - - 1.104 2.156 377 1.874 1.308 7.496 11.909 31.877
Shareholders Funds - - 756 1.620 1.787 16.974 28.594 49.803 25.712 37.604
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 17.142 45.099 71.545 69.295 65.803 48.798 60.146 85.983
Income in Advance - - 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 78.680 euro in 2024 which includes Inventories of 1.140 euro, Receivables of 45.663 euro and cash availability of 31.877 euro.
The company's Equity was valued at 37.604 euro, while total Liabilities amounted to 85.983 euro. Equity increased by 12.036 euro, from 25.712 euro in 2023, to 37.604 in 2024.

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