Financial results - BOOKURIER LOGISTICS SRL

Financial Summary - Bookurier Logistics Srl
Unique identification code: 32398711
Registration number: J2013013239402
Nace: 5320
Sales - Ron
3.239.170
Net Profit - Ron
18.667
Employees
35
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Company Bookurier Logistics Srl with Fiscal Code 32398711 recorded a turnover of 2024 of 3.239.170, with a net profit of 18.667 and having an average number of employees of 35. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bookurier Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.134.820 2.875.844 3.814.909 3.729.656 4.142.391 4.938.124 3.986.023 3.864.343 3.617.723 3.239.170
Total Income - EUR 2.138.567 2.886.673 3.835.393 3.745.001 4.150.936 4.952.065 4.004.981 3.887.434 3.637.155 3.265.779
Total Expenses - EUR 1.953.049 2.611.730 3.092.415 3.144.937 3.475.243 4.082.314 3.529.128 3.631.116 3.447.286 3.242.809
Gross Profit/Loss - EUR 185.519 274.944 742.978 600.063 675.693 869.751 475.853 256.317 189.869 22.970
Net Profit/Loss - EUR 157.910 237.919 639.000 516.274 580.772 758.780 411.743 219.988 163.880 18.667
Employees 27 38 41 35 38 37 37 38 36 35
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 -10.0%, from 3.617.723 euro in the year 2023, to 3.239.170 euro in 2024. The Net Profit decreased by -144.297 euro, from 163.880 euro in 2023, to 18.667 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 - Bookurier Logistics Srl - CUI 32398711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.097 20.133 44.156 39.650 107.587 132.182 90.808 76.432 31.080 114.530
Current Assets 573.657 733.164 1.108.491 999.481 1.110.137 1.433.846 822.401 888.264 1.008.420 694.977
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 211.080 237.040 256.880 220.534 227.140 320.921 324.919 486.917 277.443 248.064
Cash 295.022 496.124 851.611 778.947 882.997 1.112.925 497.482 401.347 730.976 446.913
Shareholders Funds 227.828 237.973 639.052 516.325 580.823 758.830 411.792 220.037 163.929 181.679
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 377.165 519.181 518.819 531.034 645.003 812.502 507.816 752.812 883.616 636.702
Income in Advance 0 0 0 0 0 3.947 2.874 1.895 903 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 694.977 euro in 2024 which includes Inventories of 0 euro, Receivables of 248.064 euro and cash availability of 446.913 euro.
The company's Equity was valued at 181.679 euro, while total Liabilities amounted to 636.702 euro. Equity increased by 18.667 euro, from 163.929 euro in 2023, to 181.679 in 2024.

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