Financial results - BOCYSYMO SRL

Financial Summary - Bocysymo Srl
Unique identification code: 35189469
Registration number: J23/3912/2015
Nace: 4941
Sales - Ron
33.439
Net Profit - Ron
8.386
Employees
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Company Bocysymo Srl with Fiscal Code 35189469 recorded a turnover of 2024 of 33.439, with a net profit of 8.386 and having an average number of employees of - . 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 - Bocysymo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.437 9.942 13.707 13.194 13.284 21.688 20.844 20.974 27.063 33.439
Total Income - EUR 1.437 10.909 17.807 13.234 13.328 22.909 20.900 20.974 27.063 33.840
Total Expenses - EUR 434 6.763 15.449 8.725 4.052 21.145 14.053 18.047 23.295 23.775
Gross Profit/Loss - EUR 1.003 4.146 2.359 4.509 9.276 1.764 6.847 2.927 3.768 10.065
Net Profit/Loss - EUR 960 3.848 1.946 4.193 8.878 1.125 6.234 2.310 2.678 8.386
Employees 0 0 1 1 0 0 0 0 0 0
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 24.3%, from 27.063 euro in the year 2023, to 33.439 euro in 2024. The Net Profit increased by 5.723 euro, from 2.678 euro in 2023, to 8.386 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BOCYSYMO SRL

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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 - Bocysymo Srl - CUI 35189469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 29.972 21.315 13.363 5.329 343
Current Assets 1.498 4.132 3.915 7.071 6.710 23.220 29.055 34.805 39.144 38.605
Inventories 7 42 0 0 0 0 0 0 0 0
Receivables 879 1.002 3.246 2.031 4.084 4.941 3.452 3.442 2.804 2.846
Cash 612 3.088 669 5.040 2.626 18.279 25.603 31.363 36.339 35.759
Shareholders Funds 1.005 3.892 1.990 6.191 14.949 19.832 24.526 26.913 29.509 37.730
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 493 239 1.925 880 190 33.360 25.843 21.256 14.964 1.218
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 38.605 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.846 euro and cash availability of 35.759 euro.
The company's Equity was valued at 37.730 euro, while total Liabilities amounted to 1.218 euro. Equity increased by 8.386 euro, from 29.509 euro in 2023, to 37.730 in 2024.

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