The most important financial indicators for the company Bok Spedition Srl - Unique Identification Number 24289420:
sales in 2023 was
258.736
euro, registering a net profit of
55.683
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 32.4%, from 196.043 euro in the year 2022, to 258.736 euro in 2023.
The Net Profit increased by 18.936 euro, from 36.858 euro in 2022, to 55.683 in the last year.
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 -
Bok Spedition Srl - CUI 24289420
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
75
10.649
13.773
9.408
5.179
1.240
0
0
7.034
27.553
Current Assets
15.064
17.576
19.820
20.494
16.532
16.060
23.312
27.171
46.920
54.859
Inventories
2.904
2.966
0
0
0
0
0
0
0
0
Receivables
10.320
14.483
19.510
20.443
14.290
15.452
17.999
25.816
46.358
48.061
Cash
1.840
127
310
52
2.241
607
5.313
1.355
562
6.798
Shareholders Funds
-32.377
-56.434
-73.863
-93.452
-124.905
-126.669
-114.307
-105.618
-69.087
-13.195
Social Capital
0
45
45
44
43
42
41
40
41
40
Debts
47.516
84.659
107.455
123.354
146.615
143.970
137.619
132.789
123.041
95.606
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
54.859 euro in 2023 which includes Inventories of
0 euro, Receivables of
48.061 euro and cash availability of
6.798 euro.
The company's Equity was valued at
-13.195 euro, while total Liabilities amounted to
95.606 euro.
Equity increased by 55.683 euro, from -69.087 euro in 2022, to -13.195 in 2023.
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