Financial results - BOMICRIS SRL

Financial Summary - Bomicris Srl
Unique identification code: 30920095
Registration number: J2012003107123
Nace: 4933
Sales - Ron
6.945
Net Profit - Ron
2.057
Employees
1
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Company Bomicris Srl with Fiscal Code 30920095 recorded a turnover of 2024 of 6.945, with a net profit of 2.057 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.206 46.643 46.590 33.966 27.168 32.557 21.952 22.537 6.624 6.945
Total Income - EUR 37.206 46.643 46.590 37.985 31.181 34.216 22.961 23.618 6.624 6.945
Total Expenses - EUR 26.529 23.242 23.172 26.718 20.434 16.779 9.551 10.899 7.030 4.496
Gross Profit/Loss - EUR 10.677 23.402 23.418 11.266 10.747 17.436 13.409 12.719 -405 2.449
Net Profit/Loss - EUR 9.561 22.469 22.914 10.921 10.309 16.962 13.229 12.043 -445 2.057
Employees 2 2 3 3 2 1 1 1 1 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 5.4%, from 6.624 euro in the year 2023, to 6.945 euro in 2024. The Net Profit increased by 2.057 euro, from 0 euro in 2023, to 2.057 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BOMICRIS SRL

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Bomicris 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 - Bomicris Srl - CUI 30920095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.112 584 0 866 4.593 5.262 3.067 1.134 0 0
Current Assets 4.255 23.637 25.061 11.637 6.423 12.917 27.197 11.343 729 2.683
Inventories 107 364 80 0 0 0 0 0 0 0
Receivables 570 565 952 109 377 579 213 8.122 130 134
Cash 3.578 22.707 24.028 11.527 6.046 12.338 26.984 3.221 599 2.549
Shareholders Funds 6.388 22.581 23.024 11.030 10.416 17.067 29.917 12.146 -342 1.717
Social Capital 94 94 92 90 89 87 85 85 85 84
Debts 979 1.639 2.036 1.472 600 1.112 347 331 1.071 967
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.683 euro in 2024 which includes Inventories of 0 euro, Receivables of 134 euro and cash availability of 2.549 euro.
The company's Equity was valued at 1.717 euro, while total Liabilities amounted to 967 euro. Equity increased by 2.057 euro, from -342 euro in 2023, to 1.717 in 2024.

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