Financial results - BOZIAN D. K. IMPEX S.R.L.

Financial Summary - Bozian D. K. Impex S.r.l.
Unique identification code: 38597225
Registration number: J02/2124/2017
Nace: 4941
Sales - Ron
680.678
Net Profit - Ron
5.280
Employees
5
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Company Bozian D. K. Impex S.r.l. with Fiscal Code 38597225 recorded a turnover of 2024 of 680.678, with a net profit of 5.280 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bozian D. K. Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 15.637 115.760 325.346 581.087 611.193 614.118 680.678
Total Income - EUR - - 0 15.637 115.789 330.867 598.125 757.385 706.646 709.693
Total Expenses - EUR - - 225 15.301 101.631 319.420 587.669 742.440 701.031 703.702
Gross Profit/Loss - EUR - - -225 337 14.158 11.447 10.456 14.945 5.615 5.991
Net Profit/Loss - EUR - - -225 199 13.232 8.505 6.348 10.214 2.643 5.280
Employees - - 1 1 2 5 7 5 6 5
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 increased by 11.5%, from 614.118 euro in the year 2023, to 680.678 euro in 2024. The Net Profit increased by 2.652 euro, from 2.643 euro in 2023, to 5.280 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 - Bozian D. K. Impex S.r.l. - CUI 38597225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 38.241 139.004 133.982 166.931 142.461 99.393
Current Assets - - 243 2.297 18.875 62.864 98.010 122.025 131.361 72.683
Inventories - - 0 0 0 4.210 13.376 24.784 14.774 7.432
Receivables - - 0 1.311 16.383 53.627 58.326 91.368 110.919 60.703
Cash - - 243 986 2.492 5.026 26.308 5.873 5.668 4.548
Shareholders Funds - - -182 20 13.252 21.506 27.377 37.808 40.336 29.647
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 425 2.277 43.864 180.362 214.603 258.519 239.898 176.795
Income in Advance - - 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.683 euro in 2024 which includes Inventories of 7.432 euro, Receivables of 60.703 euro and cash availability of 4.548 euro.
The company's Equity was valued at 29.647 euro, while total Liabilities amounted to 176.795 euro. Equity decreased by -10.463 euro, from 40.336 euro in 2023, to 29.647 in 2024.

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