Financial results - BOKWEL SRL

Financial Summary - Bokwel Srl
Unique identification code: 19038936
Registration number: J34/544/2006
Nace: 111
Sales - Ron
676.552
Net Profit - Ron
315.566
Employees
7
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Company Bokwel Srl with Fiscal Code 19038936 recorded a turnover of 2024 of 676.552, with a net profit of 315.566 and having an average number of employees of 7. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 672.982 451.987 - 581.927 819.540 826.335 1.122.941 1.027.543 1.622.622 676.552
Total Income - EUR 937.951 855.663 - 1.051.258 1.182.013 1.113.937 1.609.696 2.233.948 1.626.186 1.301.793
Total Expenses - EUR 718.880 707.842 - 772.148 875.622 894.593 1.003.775 1.572.763 1.199.543 931.684
Gross Profit/Loss - EUR 219.071 147.820 - 279.110 306.391 219.344 605.922 661.185 426.643 370.109
Net Profit/Loss - EUR 183.483 123.823 - 245.611 297.603 211.299 544.310 574.786 367.107 315.566
Employees 3 4 - 5 5 5 5 5 7 7
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 -58.1%, from 1.622.622 euro in the year 2023, to 676.552 euro in 2024. The Net Profit decreased by -49.489 euro, from 367.107 euro in 2023, to 315.566 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BOKWEL 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 - Bokwel Srl - CUI 19038936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 736.012 647.097 - 674.113 658.580 676.227 914.383 993.670 1.369.339 1.327.165
Current Assets 616.197 555.497 - 771.732 806.707 815.225 1.132.074 1.706.418 1.380.126 1.560.005
Inventories 205.105 352.936 - 350.606 382.117 341.174 447.727 1.109.505 784.820 902.098
Receivables 254.904 88.834 - 106.576 108.520 303.449 248.768 342.205 250.311 270.383
Cash 156.188 113.728 - 314.549 316.070 170.602 435.578 254.709 344.995 387.524
Shareholders Funds 770.768 886.730 - 1.262.465 1.400.752 1.477.993 1.945.054 2.416.374 2.553.774 2.689.214
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 581.441 315.864 - 183.380 64.536 13.459 101.402 283.714 195.690 197.956
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.560.005 euro in 2024 which includes Inventories of 902.098 euro, Receivables of 270.383 euro and cash availability of 387.524 euro.
The company's Equity was valued at 2.689.214 euro, while total Liabilities amounted to 197.956 euro. Equity increased by 149.713 euro, from 2.553.774 euro in 2023, to 2.689.214 in 2024.

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