Financial results - BOFIKER EXIM SRL

Financial Summary - Bofiker Exim Srl
Unique identification code: 10112150
Registration number: J12/2182/1997
Nace: 4520
Sales - Ron
48.234
Net Profit - Ron
-53.926
Employees
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Company Bofiker Exim Srl with Fiscal Code 10112150 recorded a turnover of 2024 of 48.234, with a net profit of -53.926 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bofiker Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.867 24.359 34.263 27.001 21.421 16.886 24.814 26.716 45.826 48.234
Total Income - EUR 25.070 24.457 34.297 27.064 21.436 20.361 25.670 26.739 45.868 48.243
Total Expenses - EUR 24.598 19.933 40.345 14.727 11.592 18.306 25.519 11.332 49.255 101.212
Gross Profit/Loss - EUR 471 4.524 -6.048 12.337 9.844 2.055 152 15.407 -3.387 -52.969
Net Profit/Loss - EUR -275 4.037 -6.391 12.067 9.630 1.864 -105 15.140 -3.846 -53.926
Employees 1 1 1 1 1 1 1 1 1 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 5.8%, from 45.826 euro in the year 2023, to 48.234 euro in 2024.
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 - Bofiker Exim Srl - CUI 10112150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.411 2.386 2.346 11.458 9.222 4.896 1.762 1.767 1.762 1.397
Current Assets 70.907 83.601 91.502 90.668 115.460 132.419 159.790 180.858 114.898 69.414
Inventories 18.142 34.156 18.879 33.966 55.216 74.331 96.118 127.080 54.813 18.392
Receivables 46.049 47.484 67.537 53.727 57.223 55.581 57.656 52.278 55.318 42.537
Cash 6.716 1.962 5.087 2.975 3.021 2.507 6.016 1.500 4.767 8.486
Shareholders Funds 20.618 24.445 18.818 30.540 39.578 40.691 39.684 54.947 -23.617 -77.412
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.530 61.607 73.800 70.379 83.921 95.476 120.745 126.553 139.154 147.361
Income in Advance 1.235 1.315 1.293 1.269 1.245 1.221 1.194 1.198 1.194 933
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 "4520 - 4520"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.414 euro in 2024 which includes Inventories of 18.392 euro, Receivables of 42.537 euro and cash availability of 8.486 euro.
The company's Equity was valued at -77.412 euro, while total Liabilities amounted to 147.361 euro. Equity decreased by -53.927 euro, from -23.617 euro in 2023, to -77.412 in 2024. The Debt Ratio was 207.9% in the year 2024.

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