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Financial results - BOZTRUK SERVICE S.R.L.

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Financial Summary - Boztruk Service S.r.l.
Unique identification code: 39238610
Registration number: J2018000559240
Nace: 7732
Sales - Ron
365.019
Net Profit - Ron
384
Employees
7
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Company Boztruk Service S.r.l. with Fiscal Code 39238610 recorded a turnover of 2024 of 365.019, with a net profit of 384 and having an average number of employees of 7. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boztruk Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.923 469.661 509.875 684.577 212.754 368.397 365.019
Total Income - EUR - - - 2.925 469.729 509.970 686.397 252.106 370.439 402.952
Total Expenses - EUR - - - 2.739 295.565 339.546 554.972 247.829 366.426 392.226
Gross Profit/Loss - EUR - - - 186 174.164 170.424 131.425 4.277 4.013 10.726
Net Profit/Loss - EUR - - - 156 170.033 165.506 124.555 2.093 671 384
Employees - - - 1 3 8 8 7 7 7
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 -0.4%, from 368.397 euro in the year 2023, to 365.019 euro in 2024. The Net Profit decreased by -283 euro, from 671 euro in 2023, to 384 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Boztruk Service S.r.l. - CUI 39238610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 28.236 98.845 141.971 121.419 83.351 46.036
Current Assets - - - 986 213.127 253.003 254.168 220.373 311.713 223.303
Inventories - - - 6 1.411 3.879 5.318 30.307 38.392 29.139
Receivables - - - 0 106.017 177.658 215.251 193.521 272.867 193.325
Cash - - - 979 105.698 71.465 33.598 -3.454 453 839
Shareholders Funds - - - 371 170.397 251.567 319.580 276.533 274.937 164.440
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 615 70.966 100.281 76.559 77.428 123.310 111.285
Income in Advance - - - 0 0 0 0 2.890 2.881 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.303 euro in 2024 which includes Inventories of 29.139 euro, Receivables of 193.325 euro and cash availability of 839 euro.
The company's Equity was valued at 164.440 euro, while total Liabilities amounted to 111.285 euro. Equity decreased by -108.960 euro, from 274.937 euro in 2023, to 164.440 in 2024.
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