Financial results - BOSFOR SRL

Financial Summary - Bosfor Srl
Unique identification code: 13022191
Registration number: J2000000126511
Nace: 4931
Sales - Ron
59.919
Net Profit - Ron
13.242
Employees
2
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Company Bosfor Srl with Fiscal Code 13022191 recorded a turnover of 2024 of 59.919, with a net profit of 13.242 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bosfor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.905 51.506 27.770 36.035 48.246 21.740 20.981 40.214 60.562 59.919
Total Income - EUR 46.914 71.547 49.871 36.207 51.914 21.740 20.981 40.214 60.554 59.919
Total Expenses - EUR 39.003 39.295 72.120 31.873 36.751 35.296 15.217 37.630 43.178 46.077
Gross Profit/Loss - EUR 7.911 32.252 -22.249 4.333 15.162 -13.556 5.765 2.584 17.375 13.842
Net Profit/Loss - EUR 6.504 31.537 -22.978 3.971 14.643 -13.887 5.263 2.181 16.740 13.242
Employees 2 2 2 2 2 1 1 1 2 2
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 -0.5%, from 60.562 euro in the year 2023, to 59.919 euro in 2024. The Net Profit decreased by -3.404 euro, from 16.740 euro in 2023, to 13.242 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bosfor Srl - CUI 13022191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.442 61.805 19.386 19.207 18.835 0 0 0 0 0
Current Assets 13.459 44.026 41.621 25.090 33.052 36.291 6.563 9.670 26.619 23.581
Inventories 133 167 1.453 1.481 1.398 257 939 448 447 444
Receivables 638 24.508 29.583 147 13.719 24.536 5.376 9.125 13.644 16.969
Cash 12.688 19.352 10.585 23.462 17.935 11.497 248 97 12.528 6.167
Shareholders Funds 26.210 57.521 33.614 36.968 50.895 36.079 5.344 7.541 24.258 37.365
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 49.691 48.311 27.393 7.329 991 211 1.219 1.724 2.360 2.298
Income in Advance 0 0 0 0 0 0 0 406 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.581 euro in 2024 which includes Inventories of 444 euro, Receivables of 16.969 euro and cash availability of 6.167 euro.
The company's Equity was valued at 37.365 euro, while total Liabilities amounted to 2.298 euro. Equity increased by 13.242 euro, from 24.258 euro in 2023, to 37.365 in 2024.

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