Financial results - BOOKURIER LOGISTICS SRL

Financial Summary - Bookurier Logistics Srl
Unique identification code: 32398711
Registration number: J40/13239/2013
Nace: 5320
Sales - Ron
3.617.723
Net Profit - Ron
163.880
Employee
36
The most important financial indicators for the company Bookurier Logistics Srl - Unique Identification Number 32398711: sales in 2023 was 3.617.723 euro, registering a net profit of 163.880 euro and having an average number of 36 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bookurier Logistics Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.487.569 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
Total Income - EUR 1.487.832 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
Total Expenses - EUR 1.376.619 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
Gross Profit/Loss - EUR 111.213 185.519 274.944 742.978 600.063 675.693 869.751 475.853 256.317 189.869
Net Profit/Loss - EUR 100.272 157.910 237.919 639.000 516.274 580.772 758.780 411.743 219.988 163.880
Employees 21 27 38 41 35 38 37 37 38 36
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 -6.1%, from 3.864.343 euro in the year 2022, to 3.617.723 euro in 2023. The Net Profit decreased by -55.441 euro, from 219.988 euro in 2022, to 163.880 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.928 29.097 20.133 44.156 39.650 107.587 132.182 90.808 76.432 31.080
Current Assets 166.072 573.657 733.164 1.108.491 999.481 1.110.137 1.433.846 822.401 888.264 1.008.420
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 47.951 211.080 237.040 256.880 220.534 227.140 320.921 324.919 486.917 277.443
Cash 118.121 295.022 496.124 851.611 778.947 882.997 1.112.925 497.482 401.347 730.976
Shareholders Funds 69.340 227.828 237.973 639.052 516.325 580.823 758.830 411.792 220.037 163.929
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 135.729 377.165 519.181 518.819 531.034 645.003 812.502 507.816 752.812 883.616
Income in Advance 0 0 0 0 0 0 3.947 2.874 1.895 903
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 "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 1.008.420 euro in 2023 which includes Inventories of 0 euro, Receivables of 277.443 euro and cash availability of 730.976 euro.
The company's Equity was valued at 163.929 euro, while total Liabilities amounted to 883.616 euro. Equity decreased by -55.441 euro, from 220.037 euro in 2022, to 163.929 in 2023. The Debt Ratio was 84.3% in the year 2023.

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