Financial results - BOG&ROX COURIER S.R.L.

Financial Summary - Bog&Rox Courier S.r.l.
Unique identification code: 31684782
Registration number: J2013000303387
Nace: 5320
Sales - Ron
267.419
Net Profit - Ron
55.983
Employees
5
Open Account
Company Bog&Rox Courier S.r.l. with Fiscal Code 31684782 recorded a turnover of 2024 of 267.419, with a net profit of 55.983 and having an average number of employees of 5. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bog&Rox Courier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.522 49.705 51.148 74.257 112.302 231.627 166.094 201.255 211.053 267.419
Total Income - EUR 93.522 49.705 51.148 74.257 112.302 231.756 166.105 227.237 244.471 268.300
Total Expenses - EUR 87.081 42.604 47.953 65.091 86.803 147.243 163.635 189.099 175.263 204.293
Gross Profit/Loss - EUR 6.441 7.101 3.195 9.166 25.499 84.513 2.470 38.137 69.209 64.007
Net Profit/Loss - EUR 5.411 5.965 2.683 7.978 24.343 82.197 810 35.971 67.063 55.983
Employees 4 2 1 1 1 6 6 7 8 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 27.4%, from 211.053 euro in the year 2023, to 267.419 euro in 2024. The Net Profit decreased by -10.705 euro, from 67.063 euro in 2023, to 55.983 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 - Bog&Rox Courier S.r.l. - CUI 31684782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.691 7.903 5.984 2.334 55.592 74.097 152.008 114.105 172.242 228.211
Current Assets 8.298 16.433 22.065 31.273 53.168 106.711 68.439 17.546 49.734 19.357
Inventories 100 638 1.790 3.528 3.046 3.857 8.510 12.470 9.157 7.413
Receivables 509 333 7.942 3.350 648 2.563 6.881 1.669 3.298 5.962
Cash 7.689 15.463 12.333 24.395 49.474 100.291 53.047 3.407 37.280 5.982
Shareholders Funds 14.838 20.652 22.986 30.542 54.294 135.462 133.267 36.012 104.947 57.993
Social Capital 45 45 44 43 42 41 40 41 2.022 2.010
Debts 5.151 3.684 5.063 3.064 54.466 45.346 87.179 95.639 117.029 189.575
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.357 euro in 2024 which includes Inventories of 7.413 euro, Receivables of 5.962 euro and cash availability of 5.982 euro.
The company's Equity was valued at 57.993 euro, while total Liabilities amounted to 189.575 euro. Equity decreased by -46.367 euro, from 104.947 euro in 2023, to 57.993 in 2024.

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