Company Bok Spedition Srl with Fiscal Code 24289420
recorded a turnover of 2024 of
308.649,
with a net profit of
36.164
and having an average number of employees of
6.
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 -
Bok Spedition Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
53.693
65.588
98.978
62.562
54.128
59.966
75.078
196.043
258.736
308.649
Total Income - EUR
56.813
65.685
99.058
62.972
57.874
63.904
75.936
196.060
258.766
309.019
Total Expenses - EUR
80.600
80.417
118.240
94.998
61.515
53.371
69.022
157.342
200.496
264.933
Gross Profit/Loss - EUR
-23.787
-14.733
-19.182
-32.027
-3.641
10.533
6.914
38.717
58.270
44.086
Net Profit/Loss - EUR
-23.787
-16.368
-20.172
-33.168
-4.184
9.961
6.154
36.858
55.683
36.164
Employees
4
3
3
2
2
1
1
5
5
6
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 20.0%, from 258.736 euro in the year 2023, to 308.649 euro in 2024.
The Net Profit decreased by -19.208 euro, from 55.683 euro in 2023, to 36.164 in the last year.
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Financial Rating - BOK SPEDITION SRL
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Financial Rating
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Prob. of insolvency - Bok Spedition Srl
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Insolvency Probability
Financial Reports - Bok Spedition Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bok Spedition Srl - CUI 24289420
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.649
13.773
9.408
5.179
1.240
0
0
7.034
27.553
19.359
Current Assets
17.576
19.820
20.494
16.532
16.060
23.312
27.171
46.920
54.859
49.902
Inventories
2.966
0
0
0
0
0
0
0
0
0
Receivables
14.483
19.510
20.443
14.290
15.452
17.999
25.816
46.358
48.061
41.206
Cash
127
310
52
2.241
607
5.313
1.355
562
6.798
8.697
Shareholders Funds
-56.434
-73.863
-93.452
-124.905
-126.669
-114.307
-105.618
-69.087
-13.195
23.043
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
84.659
107.455
123.354
146.615
143.970
137.619
132.789
123.041
95.606
46.218
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
49.902 euro in 2024 which includes Inventories of
0 euro, Receivables of
41.206 euro and cash availability of
8.697 euro.
The company's Equity was valued at
23.043 euro, while total Liabilities amounted to
46.218 euro.
Equity increased by 36.163 euro, from -13.195 euro in 2023, to 23.043 in 2024.
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