Financial results - BOC & SON SRL

Financial Summary - Boc & Son Srl
Unique identification code: 2310660
Registration number: J16/2459/1992
Nace: 6120
Sales - Ron
18.807
Net Profit - Ron
8.334
Employees
Open Account
Company Boc & Son Srl with Fiscal Code 2310660 recorded a turnover of 2024 of 18.807, with a net profit of 8.334 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități de revânzare a serviciilor de telecomunicații și servicii de intermediere pentru telecomunicații; CAEN Ver.2: Activitati de telecomunicatii prin retele fara cablu (exclusiv prin satelit); having the NACE code 6120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.417 40.346 19.721 27.676 27.953 40.430 24.013 28.798 22.981 18.807
Total Income - EUR 28.417 40.346 19.721 27.676 27.992 40.431 24.013 28.798 22.981 18.814
Total Expenses - EUR 15.187 15.321 12.153 11.908 12.272 14.513 16.186 9.008 9.641 9.169
Gross Profit/Loss - EUR 13.230 25.026 7.569 15.769 15.720 25.918 7.827 19.790 13.340 9.645
Net Profit/Loss - EUR 12.378 24.219 7.371 15.492 15.440 25.543 7.595 18.944 11.526 8.334
Employees 1 1 1 1 1 1 1 1 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 decreased by -17.7%, from 22.981 euro in the year 2023, to 18.807 euro in 2024. The Net Profit decreased by -3.128 euro, from 11.526 euro in 2023, to 8.334 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 & Son Srl - CUI 2310660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.784 1.308 704 219 0 0 0 1.349 496 368
Current Assets 20.417 28.357 10.330 20.044 20.996 32.063 11.821 22.081 18.710 23.153
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.071 12.168 3.309 11.863 11.876 13.717 7.073 16.345 1.296 3.479
Cash 16.346 16.189 7.021 8.181 9.119 18.345 4.748 5.736 17.414 19.674
Shareholders Funds 19.534 25.933 9.065 17.155 17.070 27.143 9.160 20.513 15.492 21.351
Social Capital 2 45 44 43 42 41 40 41 40 40
Debts 2.724 3.732 1.969 3.108 3.925 4.920 2.661 2.917 3.714 2.399
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 "6120 - 6120"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.153 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.479 euro and cash availability of 19.674 euro.
The company's Equity was valued at 21.351 euro, while total Liabilities amounted to 2.399 euro. Equity increased by 5.945 euro, from 15.492 euro in 2023, to 21.351 in 2024.

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