Financial results - BONCAR SRL

Financial Summary - Boncar Srl
Unique identification code: 16633351
Registration number: J38/702/2004
Nace: 4932
Sales - Ron
43.717
Net Profit - Ron
8.004
Employee
4
The most important financial indicators for the company Boncar Srl - Unique Identification Number 16633351: sales in 2023 was 43.717 euro, registering a net profit of 8.004 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Boncar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.015 14.593 29.727 24.279 29.560 30.672 27.068 44.764 45.225 43.717
Total Income - EUR 18.015 14.593 29.727 24.279 29.560 30.672 27.068 44.764 45.225 43.818
Total Expenses - EUR 15.156 13.478 21.210 21.474 36.868 34.297 31.834 32.666 30.268 35.376
Gross Profit/Loss - EUR 2.860 1.115 8.517 2.806 -7.309 -3.625 -4.766 12.098 14.957 8.442
Net Profit/Loss - EUR 2.319 677 8.220 2.563 -7.604 -3.932 -5.044 11.812 14.505 8.004
Employees 4 5 0 2 4 4 4 6 6 4
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 decreased by -3.0%, from 45.225 euro in the year 2022, to 43.717 euro in 2023. The Net Profit decreased by -6.457 euro, from 14.505 euro in 2022, to 8.004 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Boncar Srl - CUI 16633351

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.225 11.319 11.203 18.538 21.257 25.208 24.730 27.897 30.364 40.178
Current Assets 18.438 19.494 28.033 13.801 3.370 1.031 426 3.865 8.967 10.526
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 238 234 418 417
Cash 18.438 19.494 28.033 13.801 3.370 1.031 188 3.630 8.549 10.109
Shareholders Funds 28.601 29.522 37.441 28.425 20.299 15.974 10.628 22.204 36.777 44.955
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.062 1.290 1.795 3.914 4.329 10.449 14.529 9.558 2.553 5.749
Income in Advance 0 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.526 euro in 2023 which includes Inventories of 0 euro, Receivables of 417 euro and cash availability of 10.109 euro.
The company's Equity was valued at 44.955 euro, while total Liabilities amounted to 5.749 euro. Equity increased by 8.289 euro, from 36.777 euro in 2022, to 44.955 in 2023.

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