Financial results - BOKOR COMP SRL

Financial Summary - Bokor Comp Srl
Unique identification code: 9086871
Registration number: J08/32/1997
Nace: 4941
Sales - Ron
90.696
Net Profit - Ron
33.841
Employees
1
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Company Bokor Comp Srl with Fiscal Code 9086871 recorded a turnover of 2024 of 90.696, with a net profit of 33.841 and having an average number of employees of 1. 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 - Bokor Comp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.591 5.632 18.431 65.410 19.140 29.926 3.871 13.820 15.199 90.696
Total Income - EUR 10.591 6.135 18.431 65.410 19.239 31.524 3.897 13.843 15.230 100.631
Total Expenses - EUR 12.523 12.555 20.310 49.306 26.735 26.287 8.651 13.323 11.342 60.236
Gross Profit/Loss - EUR -1.931 -6.420 -1.879 16.104 -7.496 5.238 -4.754 520 3.888 40.394
Net Profit/Loss - EUR -2.249 -6.586 -2.071 15.449 -7.688 4.931 -4.793 109 3.253 33.841
Employees 1 1 1 1 1 1 0 0 0 1
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 500.1%, from 15.199 euro in the year 2023, to 90.696 euro in 2024. The Net Profit increased by 30.606 euro, from 3.253 euro in 2023, to 33.841 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bokor Comp Srl - CUI 9086871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.062 2.041 2.007 2.422 6.685 4.893 3.571 2.366 1.853 1.843
Current Assets 2.197 2.171 8.046 22.573 3.262 4.407 3.294 3.095 6.840 13.062
Inventories 0 0 1.056 55 0 0 0 0 0 0
Receivables 2.214 2.191 4.095 19.803 2.917 3.159 3.104 2.760 4.940 10.582
Cash -17 -21 2.895 2.714 345 1.248 190 335 1.900 2.481
Shareholders Funds -34.312 -40.548 -41.933 -25.714 -31.959 -26.422 -30.629 -30.615 -27.269 -2.477
Social Capital 72 71 70 69 67 66 65 65 65 64
Debts 38.571 44.760 51.986 50.708 41.907 35.722 37.494 36.076 35.963 17.412
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 13.062 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.582 euro and cash availability of 2.481 euro.
The company's Equity was valued at -2.477 euro, while total Liabilities amounted to 17.412 euro. Equity increased by 24.640 euro, from -27.269 euro in 2023, to -2.477 in 2024.

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