Financial results - BOKATRANS SRL

Financial Summary - Bokatrans Srl
Unique identification code: 15568042
Registration number: J2003000794021
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.570
Employees
Open Account
Company Bokatrans Srl with Fiscal Code 15568042 recorded a turnover of 2024 of - , with a net profit of -1.570 and having an average number of employees of - . 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 - Bokatrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.663 63.337 41.707 41.022 81.746 37.221 32.518 0 0 0
Total Income - EUR 61.663 63.339 41.940 41.022 81.746 37.221 32.518 4.278 86 15
Total Expenses - EUR 78.031 34.272 40.405 42.057 88.648 40.873 31.108 16.500 8.368 1.585
Gross Profit/Loss - EUR -16.369 29.068 1.535 -1.035 -6.902 -3.652 1.410 -12.223 -8.282 -1.570
Net Profit/Loss - EUR -18.218 28.434 1.077 -1.445 -7.719 -4.017 1.091 -12.351 -8.282 -1.570
Employees 4 3 3 3 3 2 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.
Sales - Ron
Net Profit - Ron
Employees

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BOKATRANS SRL

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Bokatrans Srl

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Prob. of insolvency -
Bokatrans Srl

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Bokatrans Srl

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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 - Bokatrans Srl - CUI 15568042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 360 8.139 16.504 12.897 36.597 25.914 15.682 6.187 32 18
Current Assets 29.616 41.991 30.248 35.636 22.470 17.047 27.358 13.858 12.022 8.125
Inventories 0 0 1.714 1.683 1.650 1.619 0 0 0 0
Receivables 12.227 26.529 15.043 27.698 7.342 13.817 23.017 2.443 2.608 2.754
Cash 17.389 15.461 13.491 6.256 13.478 1.612 4.341 11.415 7.392 5.371
Shareholders Funds -5.251 23.237 16.697 14.946 6.937 2.788 3.818 -8.522 -16.778 -18.254
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.048 28.402 38.266 41.351 53.208 41.006 39.966 29.443 29.242 26.998
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 8.125 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.754 euro and cash availability of 5.371 euro.
The company's Equity was valued at -18.254 euro, while total Liabilities amounted to 26.998 euro. Equity decreased by -1.570 euro, from -16.778 euro in 2023, to -18.254 in 2024.

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