Financial results - BOMICRIS VALL SRL

Financial Summary - Bomicris Vall Srl
Unique identification code: 32816075
Registration number: J12/556/2014
Nace: 4932
Sales - Ron
2.369
Net Profit - Ron
182
Employees
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Company Bomicris Vall Srl with Fiscal Code 32816075 recorded a turnover of 2024 of 2.369, with a net profit of 182 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.945 12.225 14.808 13.659 12.954 13.419 10.168 3.384 4.081 2.369
Total Income - EUR 9.515 12.226 14.808 15.400 14.262 13.435 10.168 3.384 4.081 2.369
Total Expenses - EUR 8.007 9.180 9.555 13.314 14.523 8.883 7.292 624 3.539 2.152
Gross Profit/Loss - EUR 1.508 3.046 5.253 2.086 -262 4.552 2.876 2.761 542 217
Net Profit/Loss - EUR 1.240 2.802 5.116 1.949 -391 4.392 2.742 2.659 468 182
Employees 1 1 1 2 2 1 1 0 0 0
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 -41.6%, from 4.081 euro in the year 2023, to 2.369 euro in 2024. The Net Profit decreased by -283 euro, from 468 euro in 2023, to 182 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Vall Srl - CUI 32816075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.768 1.336 0 0 0 0 0 0 0 0
Current Assets 415 517 5.942 8.506 6.181 5.008 7.201 9.995 10.279 10.341
Inventories 122 19 3 0 316 0 0 0 0 0
Receivables 281 302 357 666 723 518 0 0 0 2.010
Cash 13 196 5.581 7.840 5.142 4.491 7.201 9.995 10.279 8.331
Shareholders Funds -2.261 564 5.169 7.023 4.585 4.442 7.085 9.766 10.205 10.330
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.443 1.289 773 1.483 1.596 566 116 229 74 11
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 "4932 - 4932"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.341 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.010 euro and cash availability of 8.331 euro.
The company's Equity was valued at 10.330 euro, while total Liabilities amounted to 11 euro. Equity increased by 182 euro, from 10.205 euro in 2023, to 10.330 in 2024.

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