Financial results - BOCA SRL

Financial Summary - Boca Srl
Unique identification code: 2055100
Registration number: J27/882/1991
Nace: 4690
Sales - Ron
885.798
Net Profit - Ron
27.636
Employees
7
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Company Boca Srl with Fiscal Code 2055100 recorded a turnover of 2024 of 885.798, with a net profit of 27.636 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.985 283.058 332.239 390.714 464.046 546.210 769.949 944.878 886.879 885.798
Total Income - EUR 221.986 284.556 340.162 409.382 470.457 563.166 784.572 988.728 943.800 956.596
Total Expenses - EUR 209.005 274.338 320.978 375.092 441.087 523.670 716.622 917.766 873.710 924.321
Gross Profit/Loss - EUR 12.981 10.219 19.184 34.291 29.370 39.497 67.950 70.963 70.089 32.275
Net Profit/Loss - EUR 10.609 8.136 13.387 30.241 24.697 34.778 61.588 62.892 62.705 27.636
Employees 4 5 5 5 4 4 4 5 5 7
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 0.4%, from 886.879 euro in the year 2023, to 885.798 euro in 2024. The Net Profit decreased by -34.718 euro, from 62.705 euro in 2023, to 27.636 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BOCA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Boca Srl - CUI 2055100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.491 24.171 22.124 19.979 18.044 34.609 57.310 53.895 75.562 49.527
Current Assets 116.510 97.317 139.069 153.754 224.931 322.926 350.994 394.432 476.028 512.788
Inventories 71.193 77.759 83.817 102.442 148.889 254.424 248.852 292.998 264.950 386.874
Receivables 39.486 39.162 43.942 46.363 64.181 60.166 89.233 74.123 89.958 91.538
Cash 5.831 -19.603 11.310 4.950 11.861 8.336 12.908 27.311 121.120 34.375
Shareholders Funds 19.940 27.873 38.401 67.937 91.361 124.408 183.237 246.698 308.654 334.566
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 116.061 93.615 122.792 105.796 151.614 233.127 225.067 201.630 242.936 227.749
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 512.788 euro in 2024 which includes Inventories of 386.874 euro, Receivables of 91.538 euro and cash availability of 34.375 euro.
The company's Equity was valued at 334.566 euro, while total Liabilities amounted to 227.749 euro. Equity increased by 27.636 euro, from 308.654 euro in 2023, to 334.566 in 2024.

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