Financial results - BOSFOR SRL

Financial Summary - Bosfor Srl
Unique identification code: 13022191
Registration number: J51/126/2000
Nace: 4931
Sales - Ron
60.562
Net Profit - Ron
16.740
Employee
2
The most important financial indicators for the company Bosfor Srl - Unique Identification Number 13022191: sales in 2023 was 60.562 euro, registering a net profit of 16.740 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.424 46.905 51.506 27.770 36.035 48.246 21.740 20.981 40.214 60.562
Total Income - EUR 40.554 46.914 71.547 49.871 36.207 51.914 21.740 20.981 40.214 60.554
Total Expenses - EUR 36.124 39.003 39.295 72.120 31.873 36.751 35.296 15.217 37.630 43.178
Gross Profit/Loss - EUR 4.430 7.911 32.252 -22.249 4.333 15.162 -13.556 5.765 2.584 17.375
Net Profit/Loss - EUR 3.130 6.504 31.537 -22.978 3.971 14.643 -13.887 5.263 2.181 16.740
Employees 2 2 2 2 2 2 1 1 1 2
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 increased by 51.1%, from 40.214 euro in the year 2022, to 60.562 euro in 2023. The Net Profit increased by 14.566 euro, from 2.181 euro in 2022, to 16.740 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.383 62.442 61.805 19.386 19.207 18.835 0 0 0 0
Current Assets 18.536 13.459 44.026 41.621 25.090 33.052 36.291 6.563 9.670 26.619
Inventories 482 133 167 1.453 1.481 1.398 257 939 448 447
Receivables 2.036 638 24.508 29.583 147 13.719 24.536 5.376 9.125 13.644
Cash 16.019 12.688 19.352 10.585 23.462 17.935 11.497 248 97 12.528
Shareholders Funds 19.543 26.210 57.521 33.614 36.968 50.895 36.079 5.344 7.541 24.258
Social Capital 45 45 45 88 86 84 83 81 81 81
Debts 36.376 49.691 48.311 27.393 7.329 991 211 1.219 1.724 2.360
Income in Advance 0 0 0 0 0 0 0 0 406 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 "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 26.619 euro in 2023 which includes Inventories of 447 euro, Receivables of 13.644 euro and cash availability of 12.528 euro.
The company's Equity was valued at 24.258 euro, while total Liabilities amounted to 2.360 euro. Equity increased by 16.740 euro, from 7.541 euro in 2022, to 24.258 in 2023.

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