Financial results - BOKROS S.R.L.

Financial Summary - Bokros S.r.l.
Unique identification code: 36314128
Registration number: J14/287/2016
Nace: 8121
Sales - Ron
59.255
Net Profit - Ron
25.699
Employee
3
The most important financial indicators for the company Bokros S.r.l. - Unique Identification Number 36314128: sales in 2023 was 59.255 euro, registering a net profit of 25.699 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bokros S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 36.524 47.784 52.264 59.070 61.065 60.534 57.649 59.255
Total Income - EUR - - 36.524 47.784 52.264 59.070 61.065 60.534 57.649 59.364
Total Expenses - EUR - - 8.433 17.388 20.804 20.515 22.243 29.657 36.974 33.199
Gross Profit/Loss - EUR - - 28.091 30.396 31.461 38.554 38.822 30.877 20.675 26.165
Net Profit/Loss - EUR - - 27.468 29.918 30.938 38.036 38.295 30.393 20.214 25.699
Employees - - 4 4 3 3 3 4 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.1%, from 57.649 euro in the year 2022, to 59.255 euro in 2023. The Net Profit increased by 5.547 euro, from 20.214 euro in 2022, to 25.699 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bokros S.r.l. - CUI 36314128

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 1.012 39.540
Current Assets - - 28.911 44.736 75.367 14.229 49.612 79.391 23.748 2.276
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.079 433 924 1.208 177 154 23.707 241
Cash - - 26.832 44.303 74.442 13.021 49.434 79.237 41 2.035
Shareholders Funds - - 27.513 43.831 72.833 119 38.413 67.953 20.964 26.447
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.398 905 2.533 14.109 11.199 11.437 3.796 15.369
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.276 euro in 2023 which includes Inventories of 0 euro, Receivables of 241 euro and cash availability of 2.035 euro.
The company's Equity was valued at 26.447 euro, while total Liabilities amounted to 15.369 euro. Equity increased by 5.547 euro, from 20.964 euro in 2022, to 26.447 in 2023.

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