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Financial results - BONE RUL SPEED SRL

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Financial Summary - Bone Rul Speed Srl
Unique identification code: 37039263
Registration number: J2017000177267
Nace: 4941
Sales - Ron
7.787.020
Net Profit - Ron
262.381
Employees
90
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Company Bone Rul Speed Srl with Fiscal Code 37039263 recorded a turnover of 2024 of 7.787.020, with a net profit of 262.381 and having an average number of employees of 90. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bone Rul Speed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 129.923 671.088 1.862.095 2.588.377 3.679.056 6.331.481 6.894.623 7.787.020
Total Income - EUR - - 130.642 672.187 1.956.160 2.769.370 3.908.185 6.633.134 7.242.613 8.558.088
Total Expenses - EUR - - 126.817 594.458 1.875.977 2.701.197 3.940.810 6.492.678 7.063.760 8.242.546
Gross Profit/Loss - EUR - - 3.825 77.729 80.183 68.173 -32.624 140.455 178.853 315.542
Net Profit/Loss - EUR - - 2.525 71.017 62.123 51.110 -46.163 103.475 142.030 262.381
Employees - - 4 8 26 41 50 67 82 90
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 13.6%, from 6.894.623 euro in the year 2023, to 7.787.020 euro in 2024. The Net Profit increased by 121.145 euro, from 142.030 euro in 2023, to 262.381 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bone Rul Speed Srl - CUI 37039263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 202.737 312.566 610.309 1.199.279 1.202.488 1.051.350 1.454.950 2.252.585
Current Assets - - 67.101 220.211 266.119 556.374 1.128.191 1.550.048 1.403.265 1.395.980
Inventories - - 13.380 16.686 710 181.964 565.393 5.229 12.521 583
Receivables - - 32.984 202.399 203.019 330.326 533.835 1.416.150 1.332.413 1.388.736
Cash - - 20.737 1.126 62.390 44.084 28.963 128.669 58.332 6.662
Shareholders Funds - - 2.569 73.539 134.237 182.803 132.586 202.831 344.246 588.562
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 268.388 459.238 742.190 1.572.851 2.198.277 2.408.328 2.499.393 3.095.849
Income in Advance - - 0 0 0 0 0 0 57.156 9.222
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.395.980 euro in 2024 which includes Inventories of 583 euro, Receivables of 1.388.736 euro and cash availability of 6.662 euro.
The company's Equity was valued at 588.562 euro, while total Liabilities amounted to 3.095.849 euro. Equity increased by 246.240 euro, from 344.246 euro in 2023, to 588.562 in 2024. The Debt Ratio was 83.8% in the year 2024.
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