Financial results - BOKROS S.R.L.

Financial Summary - Bokros S.r.l.
Unique identification code: 36314128
Registration number: J2016000287145
Nace: 8121
Sales - Ron
55.547
Net Profit - Ron
18.577
Employees
2
Open Account
Company Bokros S.r.l. with Fiscal Code 36314128 recorded a turnover of 2024 of 55.547, with a net profit of 18.577 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bokros S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 36.524 47.784 52.264 59.070 61.065 60.534 57.649 59.255 55.547
Total Income - EUR - 36.524 47.784 52.264 59.070 61.065 60.534 57.649 59.364 55.547
Total Expenses - EUR - 8.433 17.388 20.804 20.515 22.243 29.657 36.974 33.199 36.481
Gross Profit/Loss - EUR - 28.091 30.396 31.461 38.554 38.822 30.877 20.675 26.165 19.066
Net Profit/Loss - EUR - 27.468 29.918 30.938 38.036 38.295 30.393 20.214 25.699 18.577
Employees - 4 4 3 3 3 4 3 3 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 -5.7%, from 59.255 euro in the year 2023, to 55.547 euro in 2024. The Net Profit decreased by -6.978 euro, from 25.699 euro in 2023, to 18.577 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bokros S.r.l.

Rating financiar

Financial Rating -
BOKROS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bokros S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bokros S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bokros S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Bokros S.r.l. - CUI 36314128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 1.012 39.540 29.327
Current Assets - 28.911 44.736 75.367 14.229 49.612 79.391 23.748 2.276 17.216
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.079 433 924 1.208 177 154 23.707 241 1.171
Cash - 26.832 44.303 74.442 13.021 49.434 79.237 41 2.035 16.045
Shareholders Funds - 27.513 43.831 72.833 119 38.413 67.953 20.964 26.447 44.876
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.398 905 2.533 14.109 11.199 11.437 3.796 15.369 1.666
Income in Advance - 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 "8121 - 8121"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.216 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.171 euro and cash availability of 16.045 euro.
The company's Equity was valued at 44.876 euro, while total Liabilities amounted to 1.666 euro. Equity increased by 18.577 euro, from 26.447 euro in 2023, to 44.876 in 2024.

Risk Reports Prices

Reviews - Bokros S.r.l.

Comments - Bokros S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.