Financial results - BOAZCOMP SRL

Financial Summary - Boazcomp Srl
Unique identification code: 31604813
Registration number: J2013001442124
Nace: 4711
Sales - Ron
507.868
Net Profit - Ron
-17.108
Employees
6
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Company Boazcomp Srl with Fiscal Code 31604813 recorded a turnover of 2024 of 507.868, with a net profit of -17.108 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boazcomp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 298.626 550.706 529.620 664.628 644.323 235.156 185.038 219.547 299.535 507.868
Total Income - EUR 298.694 563.668 549.044 689.036 663.122 253.088 197.164 231.218 311.631 513.528
Total Expenses - EUR 295.734 536.892 538.847 666.629 628.305 247.091 198.847 234.801 296.897 529.795
Gross Profit/Loss - EUR 2.960 26.777 10.196 22.407 34.816 5.997 -1.683 -3.582 14.733 -16.267
Net Profit/Loss - EUR 2.101 21.446 4.623 15.517 28.501 3.673 -3.300 -5.895 11.617 -17.108
Employees 7 9 7 8 8 6 3 3 3 6
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 70.5%, from 299.535 euro in the year 2023, to 507.868 euro in 2024. The Net Profit decreased by -11.552 euro, from 11.617 euro in 2023, to 0 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 - Boazcomp Srl - CUI 31604813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 8.865 2.084 1.791 1.757 1.718 1.724 1.718 1.694
Current Assets 40.558 64.304 84.187 119.617 98.841 74.885 107.289 97.402 106.491 112.508
Inventories 19.483 48.918 61.849 68.983 60.381 62.340 59.710 55.456 68.315 68.359
Receivables 18.945 3.205 4.234 5.992 823 1.547 4.078 41.412 31.635 31.618
Cash 2.130 12.181 18.104 44.643 37.637 10.998 43.501 534 6.541 12.531
Shareholders Funds 13.890 21.544 25.802 40.845 59.682 51.343 46.904 28.395 24.544 7.299
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 26.668 42.760 67.250 80.857 40.950 25.299 62.103 70.731 83.665 106.902
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.508 euro in 2024 which includes Inventories of 68.359 euro, Receivables of 31.618 euro and cash availability of 12.531 euro.
The company's Equity was valued at 7.299 euro, while total Liabilities amounted to 106.902 euro. Equity decreased by -17.108 euro, from 24.544 euro in 2023, to 7.299 in 2024.

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