Financial results - BOKETAL SRL

Financial Summary - Boketal Srl
Unique identification code: 32193260
Registration number: J2013010853401
Nace: 9531
Sales - Ron
10.034
Net Profit - Ron
53.637
Employees
2
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Company Boketal Srl with Fiscal Code 32193260 recorded a turnover of 2024 of 10.034, with a net profit of 53.637 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boketal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.388 3.932 7.881 13.305 11.958 10.008 13.224 11.004 10.639 10.034
Total Income - EUR 3.388 3.932 7.881 13.305 11.958 10.199 13.229 11.197 71.288 70.604
Total Expenses - EUR 6.885 6.673 8.595 9.457 10.866 13.815 9.890 11.363 43.874 16.266
Gross Profit/Loss - EUR -3.497 -2.740 -715 3.849 1.092 -3.616 3.339 -166 27.414 54.338
Net Profit/Loss - EUR -3.599 -2.819 -793 3.715 972 -3.709 3.207 -268 26.715 53.637
Employees 1 1 1 1 1 1 1 1 1 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 -5.2%, from 10.639 euro in the year 2023, to 10.034 euro in 2024. The Net Profit increased by 27.071 euro, from 26.715 euro in 2023, to 53.637 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BOKETAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Boketal Srl - CUI 32193260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 621 529 1.770 1.489 1.252 1.007 761
Current Assets 2.861 2.771 1.749 80 2.041 2.442 6.131 5.205 90.356 55.999
Inventories 2.313 2.152 1.112 0 823 858 3.911 4.721 1.605 1.704
Receivables 434 457 564 0 0 173 613 170 36.720 52.392
Cash 113 162 74 80 1.218 1.411 1.607 315 52.031 1.903
Shareholders Funds -5.584 -8.346 -8.999 -5.118 -4.047 -7.679 -4.302 -4.584 22.145 53.686
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.445 11.117 10.748 5.839 6.616 12.701 12.532 11.042 69.218 3.074
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 "9531 - 9531"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.999 euro in 2024 which includes Inventories of 1.704 euro, Receivables of 52.392 euro and cash availability of 1.903 euro.
The company's Equity was valued at 53.686 euro, while total Liabilities amounted to 3.074 euro. Equity increased by 31.664 euro, from 22.145 euro in 2023, to 53.686 in 2024.

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