Financial results - BOCA SRL

Financial Summary - Boca Srl
Unique identification code: 2055100
Registration number: J27/882/1991
Nace: 4690
Sales - Ron
886.879
Net Profit - Ron
62.705
Employee
5
The most important financial indicators for the company Boca Srl - Unique Identification Number 2055100: sales in 2023 was 886.879 euro, registering a net profit of 62.705 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 179.546 221.985 283.058 332.239 390.714 464.046 546.210 769.949 944.878 886.879
Total Income - EUR 179.611 221.986 284.556 340.162 409.382 470.457 563.166 784.572 988.728 943.800
Total Expenses - EUR 172.199 209.005 274.338 320.978 375.092 441.087 523.670 716.622 917.766 873.710
Gross Profit/Loss - EUR 7.412 12.981 10.219 19.184 34.291 29.370 39.497 67.950 70.963 70.089
Net Profit/Loss - EUR 6.208 10.609 8.136 13.387 30.241 24.697 34.778 61.588 62.892 62.705
Employees 4 4 5 5 5 4 4 4 5 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 -5.9%, from 944.878 euro in the year 2022, to 886.879 euro in 2023. The Net Profit increased by 3 euro, from 62.892 euro in 2022, to 62.705 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.275 19.491 24.171 22.124 19.979 18.044 34.609 57.310 53.895 75.562
Current Assets 106.382 116.510 97.317 139.069 153.754 224.931 322.926 350.994 394.432 476.028
Inventories 62.741 71.193 77.759 83.817 102.442 148.889 254.424 248.852 292.998 264.950
Receivables 34.052 39.486 39.162 43.942 46.363 64.181 60.166 89.233 74.123 89.958
Cash 9.589 5.831 -19.603 11.310 4.950 11.861 8.336 12.908 27.311 121.120
Shareholders Funds 9.254 19.940 27.873 38.401 67.937 91.361 124.408 183.237 246.698 308.654
Social Capital 45 45 45 44 43 84 83 81 81 81
Debts 111.404 116.061 93.615 122.792 105.796 151.614 233.127 225.067 201.630 242.936
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 "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 476.028 euro in 2023 which includes Inventories of 264.950 euro, Receivables of 89.958 euro and cash availability of 121.120 euro.
The company's Equity was valued at 308.654 euro, while total Liabilities amounted to 242.936 euro. Equity increased by 62.705 euro, from 246.698 euro in 2022, to 308.654 in 2023.

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