Financial results - BOKAT EUROWEST SRL

Financial Summary - Bokat Eurowest Srl
Unique identification code: 27148263
Registration number: J03/654/2010
Nace: 4651
Sales - Ron
15.636
Net Profit - Ron
-21.697
Employees
2
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Company Bokat Eurowest Srl with Fiscal Code 27148263 recorded a turnover of 2024 of 15.636, with a net profit of -21.697 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bokat Eurowest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.789 17.197 113.972 219.307 559.845 21.251 -4.333 33.885 440.822 15.636
Total Income - EUR 84.910 183.611 143.834 219.307 572.206 22.409 2.732 45.206 492.534 21.171
Total Expenses - EUR 60.222 126.684 89.429 137.233 355.633 21.847 38.500 39.729 278.686 42.868
Gross Profit/Loss - EUR 24.689 56.927 54.405 82.074 216.573 563 -35.768 5.477 213.847 -21.697
Net Profit/Loss - EUR 20.825 55.852 52.934 79.881 210.871 331 -35.793 5.055 209.706 -21.697
Employees 5 4 2 2 1 1 1 1 2 2
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 decreased by -96.4%, from 440.822 euro in the year 2023, to 15.636 euro in 2024. The Net Profit decreased by -208.534 euro, from 209.706 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bokat Eurowest Srl - CUI 27148263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.492 57.373 100.482 22.267 162.298 98.668 129.850 166.452 160.485 149.309
Current Assets 25.546 13.512 14.131 91.014 240.433 53.999 52.081 65.126 291.034 28.211
Inventories 0 0 0 0 2.731 103 0 0 0 0
Receivables 17.431 1.660 7.553 6.108 176.275 46.812 50.449 61.115 134.193 20.201
Cash 8.114 11.852 6.578 84.906 61.426 7.084 1.632 4.011 156.841 8.010
Shareholders Funds 36.115 56.274 54.224 81.147 212.113 74.044 36.610 41.778 211.060 77.514
Social Capital 225 223 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 22.991 14.611 60.390 32.134 121.826 12.322 80.760 126.528 178.867 40.369
Income in Advance 91.931 0 0 0 68.792 66.301 64.561 63.271 61.593 59.637
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.211 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.201 euro and cash availability of 8.010 euro.
The company's Equity was valued at 77.514 euro, while total Liabilities amounted to 40.369 euro. Equity decreased by -132.366 euro, from 211.060 euro in 2023, to 77.514 in 2024. The Debt Ratio was 22.7% in the year 2024.

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