Financial results - BOC SRL

Financial Summary - Boc Srl
Unique identification code: 24383752
Registration number: J2008001686162
Nace: 111
Sales - Ron
909.155
Net Profit - Ron
-225.958
Employees
3
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Company Boc Srl with Fiscal Code 24383752 recorded a turnover of 2024 of 909.155, with a net profit of -225.958 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 677.462 682.132 635.241 615.194 679.433 696.492 707.849 1.017.005 793.924 909.155
Total Income - EUR 712.111 719.342 710.736 642.530 724.165 796.386 983.724 1.367.171 1.079.294 799.218
Total Expenses - EUR 637.669 668.461 673.279 553.288 676.686 656.454 801.286 1.170.879 1.051.172 1.025.176
Gross Profit/Loss - EUR 74.442 50.881 37.457 89.242 47.479 139.932 182.438 196.292 28.123 -225.958
Net Profit/Loss - EUR 61.514 42.123 7.427 84.986 42.141 132.463 174.858 188.557 21.198 -225.958
Employees 4 7 6 5 5 7 4 4 5 3
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 15.2%, from 793.924 euro in the year 2023, to 909.155 euro in 2024. The Net Profit decreased by -21.080 euro, from 21.198 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 - Boc Srl - CUI 24383752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 336.513 461.921 380.973 294.799 415.516 551.923 437.268 939.717 933.564 938.793
Current Assets 503.740 413.527 379.355 349.096 427.506 510.190 622.869 906.514 1.072.582 855.816
Inventories 259.623 237.370 248.011 216.948 228.306 192.138 461.555 644.026 745.683 526.898
Receivables 135.149 170.171 55.092 82.192 190.380 238.760 150.835 139.543 259.781 314.831
Cash 108.968 5.986 76.253 49.956 8.593 79.069 10.262 122.728 66.901 13.871
Shareholders Funds 222.880 51.854 58.404 142.318 92.975 223.675 273.892 367.355 351.159 106.872
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 617.374 823.594 701.924 501.577 750.047 839.114 786.245 1.478.877 1.654.987 1.687.737
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 855.816 euro in 2024 which includes Inventories of 526.898 euro, Receivables of 314.831 euro and cash availability of 13.871 euro.
The company's Equity was valued at 106.872 euro, while total Liabilities amounted to 1.687.737 euro. Equity decreased by -242.325 euro, from 351.159 euro in 2023, to 106.872 in 2024.

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