Financial results - HEAVY BOK ESCORT S.R.L.

Financial Summary - Heavy Bok Escort S.r.l.
Unique identification code: 46789949
Registration number: J33/1897/2022
Nace: 5221
Sales - Ron
26.812
Net Profit - Ron
9.117
Employees
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Company Heavy Bok Escort S.r.l. with Fiscal Code 46789949 recorded a turnover of 2024 of 26.812, with a net profit of 9.117 and having an average number of employees of - . The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heavy Bok Escort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.714 17.962 26.812
Total Income - EUR - - - - - - - 4.716 17.962 26.812
Total Expenses - EUR - - - - - - - 1.963 8.801 16.259
Gross Profit/Loss - EUR - - - - - - - 2.753 9.161 10.552
Net Profit/Loss - EUR - - - - - - - 2.614 7.725 9.117
Employees - - - - - - - 0 0 0
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 50.1%, from 17.962 euro in the year 2023, to 26.812 euro in 2024. The Net Profit increased by 1.436 euro, from 7.725 euro in 2023, to 9.117 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 - Heavy Bok Escort S.r.l. - CUI 46789949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 5.086
Current Assets - - - - - - - 2.783 7.840 15.295
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 274 3.104
Cash - - - - - - - 2.783 7.566 12.192
Shareholders Funds - - - - - - - 2.655 7.765 14.326
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 128 75 6.056
Income in Advance - - - - - - - 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.295 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.104 euro and cash availability of 12.192 euro.
The company's Equity was valued at 14.326 euro, while total Liabilities amounted to 6.056 euro. Equity increased by 6.604 euro, from 7.765 euro in 2023, to 14.326 in 2024.

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