Financial results - BOC SRL

Financial Summary - Boc Srl
Unique identification code: 24383752
Registration number: J16/1686/2008
Nace: 111
Sales - Ron
793.924
Net Profit - Ron
21.198
Employee
5
The most important financial indicators for the company Boc Srl - Unique Identification Number 24383752: sales in 2023 was 793.924 euro, registering a net profit of 21.198 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Boc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 574.413 677.462 682.132 635.241 615.194 679.433 696.492 707.849 1.017.005 793.924
Total Income - EUR 585.296 712.111 719.342 710.736 642.530 724.165 796.386 983.724 1.367.171 1.079.294
Total Expenses - EUR 452.991 637.669 668.461 673.279 553.288 676.686 656.454 801.286 1.170.879 1.051.172
Gross Profit/Loss - EUR 132.304 74.442 50.881 37.457 89.242 47.479 139.932 182.438 196.292 28.123
Net Profit/Loss - EUR 110.052 61.514 42.123 7.427 84.986 42.141 132.463 174.858 188.557 21.198
Employees 7 4 7 6 5 5 7 4 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -21.7%, from 1.017.005 euro in the year 2022, to 793.924 euro in 2023. The Net Profit decreased by -166.787 euro, from 188.557 euro in 2022, to 21.198 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Boc Srl - CUI 24383752

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 190.597 336.513 461.921 380.973 294.799 415.516 551.923 437.268 939.717 933.564
Current Assets 340.057 503.740 413.527 379.355 349.096 427.506 510.190 622.869 906.514 1.072.582
Inventories 167.767 259.623 237.370 248.011 216.948 228.306 192.138 461.555 644.026 745.683
Receivables 127.856 135.149 170.171 55.092 82.192 190.380 238.760 150.835 139.543 259.781
Cash 44.433 108.968 5.986 76.253 49.956 8.593 79.069 10.262 122.728 66.901
Shareholders Funds 160.030 222.880 51.854 58.404 142.318 92.975 223.675 273.892 367.355 351.159
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 370.624 617.374 823.594 701.924 501.577 750.047 839.114 786.245 1.478.877 1.654.987
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.072.582 euro in 2023 which includes Inventories of 745.683 euro, Receivables of 259.781 euro and cash availability of 66.901 euro.
The company's Equity was valued at 351.159 euro, while total Liabilities amounted to 1.654.987 euro. Equity decreased by -15.082 euro, from 367.355 euro in 2022, to 351.159 in 2023.

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