Financial results - BOCA INSTAL SRL

Financial Summary - Boca Instal Srl
Unique identification code: 14990919
Registration number: J12/2189/2002
Nace: 4752
Sales - Ron
582.512
Net Profit - Ron
-42.879
Employees
4
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Company Boca Instal Srl with Fiscal Code 14990919 recorded a turnover of 2024 of 582.512, with a net profit of -42.879 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 400.106 441.037 497.003 463.557 466.630 511.229 541.969 590.818 599.421 582.512
Total Income - EUR 400.975 442.655 499.364 466.043 470.353 518.373 728.157 592.632 602.794 592.030
Total Expenses - EUR 391.851 432.553 460.189 427.986 458.878 475.228 628.620 561.720 573.569 630.837
Gross Profit/Loss - EUR 9.125 10.103 39.175 38.057 11.475 43.144 99.537 30.912 29.225 -38.807
Net Profit/Loss - EUR 7.608 8.034 28.592 33.397 7.214 38.531 93.810 25.587 23.453 -42.879
Employees 9 8 8 8 8 5 5 5 5 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 decreased by -2.3%, from 599.421 euro in the year 2023, to 582.512 euro in 2024. The Net Profit decreased by -23.322 euro, from 23.453 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Boca Instal Srl - CUI 14990919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167.698 162.841 162.074 154.529 132.904 125.217 6.651 19.672 13.184 16.021
Current Assets 150.528 146.818 154.076 154.098 173.004 188.748 375.150 265.150 287.407 248.462
Inventories 143.905 140.185 148.271 145.450 165.722 174.419 198.099 188.857 197.432 138.935
Receivables 4.997 3.322 3.554 2.925 4.705 3.350 1.287 4.199 6.532 2.666
Cash 1.626 3.311 2.251 5.723 2.577 10.978 175.764 72.095 83.442 106.861
Shareholders Funds 108.257 115.187 141.830 172.087 175.967 211.163 300.289 209.410 232.228 188.051
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 209.970 194.472 174.320 136.540 129.941 102.802 81.511 75.413 68.363 76.432
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.462 euro in 2024 which includes Inventories of 138.935 euro, Receivables of 2.666 euro and cash availability of 106.861 euro.
The company's Equity was valued at 188.051 euro, while total Liabilities amounted to 76.432 euro. Equity decreased by -42.879 euro, from 232.228 euro in 2023, to 188.051 in 2024.

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