Financial results - PRODUCTIE SERVICII "BOKOR-VIRAG" SRL

Financial Summary - Productie Servicii "Bokor-Virag" Srl
Unique identification code: 3667182
Registration number: J1993000185145
Nace: 1013
Sales - Ron
21.711
Net Profit - Ron
2.829
Employees
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Company Productie Servicii "Bokor-Virag" Srl with Fiscal Code 3667182 recorded a turnover of 2024 of 21.711, with a net profit of 2.829 and having an average number of employees of - . The company operates in the field of Fabricarea produselor din carne (inclusiv din carne de pasăre) having the NACE code 1013.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Productie Servicii "Bokor-Virag" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.197 38.583 35.125 29.087 27.286 23.108 23.065 28.965 33.559 21.711
Total Income - EUR 66.967 70.795 65.102 51.706 50.262 41.685 40.255 55.029 59.914 40.399
Total Expenses - EUR 63.639 67.610 62.405 47.941 48.630 39.685 40.055 52.404 56.654 36.834
Gross Profit/Loss - EUR 3.328 3.185 2.697 3.766 1.632 2.000 200 2.625 3.260 3.565
Net Profit/Loss - EUR 2.212 2.027 1.643 2.934 977 1.623 73 2.365 2.742 2.829
Employees 0 0 0 0 0 0 1 1 1 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 decreased by -34.9%, from 33.559 euro in the year 2023, to 21.711 euro in 2024. The Net Profit increased by 102 euro, from 2.742 euro in 2023, to 2.829 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 - Productie Servicii "Bokor-Virag" Srl - CUI 3667182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.199 3.660 5.178 7.992 2.491 3.896 8.924 6.925 5.496 4.065
Inventories 759 535 339 454 518 470 334 409 226 2.360
Receivables 0 0 0 0 0 77 4.548 0 0 0
Cash 6.440 3.125 4.838 7.538 1.974 3.349 4.041 6.515 5.269 1.706
Shareholders Funds 6.891 3.249 4.837 7.681 2.187 3.769 3.762 6.139 4.929 4.158
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 308 411 341 311 304 127 613 786 567 -92
Income in Advance 0 0 0 0 0 0 4.548 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 "1013 - 1013"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.065 euro in 2024 which includes Inventories of 2.360 euro, Receivables of 0 euro and cash availability of 1.706 euro.
The company's Equity was valued at 4.158 euro, while total Liabilities amounted to -92 euro. Equity decreased by -743 euro, from 4.929 euro in 2023, to 4.158 in 2024.

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