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Financial results - BOZANKAYA RAYLI SISTEMLER ANONIM ŞIRKETI SUCURSALA BUCUREŞTI

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Financial Summary - Bozankaya Rayli Sistemler Anonim Şirketi Sucursala
Unique identification code: 41443587
Registration number: J2019009795400
Nace: 4671
Sales - Ron
26.059.783
Net Profit - Ron
1.207.613
Employees
8
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Company Bozankaya Rayli Sistemler Anonim Şirketi Sucursala with Fiscal Code 41443587 recorded a turnover of 2024 of 26.059.783, with a net profit of 1.207.613 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bozankaya Rayli Sistemler Anonim Şirketi Sucursala

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 43.412.515 38.721.303 26.059.783
Total Income - EUR - - - - 0 878 402.973 44.344.641 40.293.768 27.133.589
Total Expenses - EUR - - - - 36 12.975 290.801 41.370.006 37.328.780 25.726.843
Gross Profit/Loss - EUR - - - - -36 -12.097 112.172 2.974.635 2.964.988 1.406.746
Net Profit/Loss - EUR - - - - -36 -12.146 96.130 2.623.322 2.546.369 1.207.613
Employees - - - - 0 0 0 2 0 8
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 -32.3%, from 38.721.303 euro in the year 2023, to 26.059.783 euro in 2024. The Net Profit decreased by -1.324.525 euro, from 2.546.369 euro in 2023, to 1.207.613 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bozankaya Rayli Sistemler Anonim Şirketi Sucursala - CUI 41443587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 3.786 291.224 94.878 1.949.712 220.072
Current Assets - - - - 4.529.692 5.575.863 15.290.145 14.413.513 9.128.910 48.662.833
Inventories - - - - 0 0 9.166.692 8.688.987 42.916 11.787.294
Receivables - - - - 0 5.567.156 6.120.253 3.414.063 400.307 31.596.695
Cash - - - - 4.529.692 8.707 3.200 2.310.463 8.685.686 5.278.844
Shareholders Funds - - - - -36 -12.181 84.219 2.707.803 3.963.007 5.148.472
Social Capital - - - - 0 0 0 0 0 0
Debts - - - - 4.529.728 5.591.830 15.497.151 11.827.299 7.116.904 43.739.507
Income in Advance - - - - 0 0 0 0 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 "4671 - 4671"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.662.833 euro in 2024 which includes Inventories of 11.787.294 euro, Receivables of 31.596.695 euro and cash availability of 5.278.844 euro.
The company's Equity was valued at 5.148.472 euro, while total Liabilities amounted to 43.739.507 euro. Equity increased by 1.207.613 euro, from 3.963.007 euro in 2023, to 5.148.472 in 2024.
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