Financial results - BOCA COMP SRL

Financial Summary - Boca Comp Srl
Unique identification code: 4971502
Registration number: J1993002676030
Nace: 4684
Sales - Ron
651.453
Net Profit - Ron
29.015
Employees
4
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Company Boca Comp Srl with Fiscal Code 4971502 recorded a turnover of 2024 of 651.453, with a net profit of 29.015 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boca Comp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 551.171 495.124 593.078 779.012 659.298 780.765 726.570 519.020 573.665 651.453
Total Income - EUR 551.520 500.181 593.614 779.709 659.961 904.122 726.613 519.614 573.846 651.456
Total Expenses - EUR 528.456 487.104 562.856 728.687 634.685 865.684 687.829 500.016 544.827 620.077
Gross Profit/Loss - EUR 23.064 13.077 30.758 51.023 25.276 38.437 38.784 19.598 29.018 31.379
Net Profit/Loss - EUR 19.263 10.901 25.191 43.329 21.763 33.322 34.160 17.111 25.186 29.015
Employees 7 5 4 5 4 4 4 4 4 4
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 14.2%, from 573.665 euro in the year 2023, to 651.453 euro in 2024. The Net Profit increased by 3.970 euro, from 25.186 euro in 2023, to 29.015 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 - Boca Comp Srl - CUI 4971502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.463 46.278 49.399 50.155 58.264 8.179 4.610 1.353 7.104 5.882
Current Assets 171.951 147.755 134.739 196.689 207.107 269.098 189.492 162.033 250.825 193.045
Inventories 54.502 54.040 65.595 123.200 116.250 87.042 89.632 109.376 92.567 117.457
Receivables 102.376 70.262 49.992 47.715 74.958 158.971 104.281 64.244 151.550 65.486
Cash 15.073 23.453 19.153 25.774 15.899 23.084 -4.421 -11.587 6.707 10.102
Shareholders Funds 41.727 33.135 35.305 53.257 55.244 70.741 84.203 62.620 70.872 70.450
Social Capital 225 223 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 143.793 161.003 148.938 193.689 210.226 206.633 109.899 100.767 187.057 128.477
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.045 euro in 2024 which includes Inventories of 117.457 euro, Receivables of 65.486 euro and cash availability of 10.102 euro.
The company's Equity was valued at 70.450 euro, while total Liabilities amounted to 128.477 euro. Equity decreased by -26 euro, from 70.872 euro in 2023, to 70.450 in 2024.

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