Financial results - BOCA-VASY PRODCOM SRL

Financial Summary - Boca-Vasy Prodcom Srl
Unique identification code: 7785938
Registration number: J33/1080/1995
Nace: 4711
Sales - Ron
13.959
Net Profit - Ron
684
Employees
Open Account
Company Boca-Vasy Prodcom Srl with Fiscal Code 7785938 recorded a turnover of 2024 of 13.959, with a net profit of 684 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.323 8.311 12.608 12.316 7.245 11.648 12.096 11.634 8.067 13.959
Total Income - EUR 11.323 8.311 12.608 12.316 7.245 11.648 12.288 11.634 8.067 13.959
Total Expenses - EUR 9.019 6.649 10.059 9.242 6.085 10.374 9.754 8.469 7.547 13.144
Gross Profit/Loss - EUR 2.304 1.662 2.549 3.074 1.160 1.275 2.534 3.165 520 814
Net Profit/Loss - EUR 1.965 1.414 2.170 2.705 943 930 2.174 2.816 437 684
Employees 0 0 0 0 0 0 0 0 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 increased by 74.0%, from 8.067 euro in the year 2023, to 13.959 euro in 2024. The Net Profit increased by 250 euro, from 437 euro in 2023, to 684 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-Vasy Prodcom Srl - CUI 7785938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.317 9.550 11.788 14.110 14.705 16.622 18.285 21.134 21.425 15.450
Inventories 4.619 5.127 2.809 2.314 5.334 3.734 1.875 3.776 11.487 7.149
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 3.697 4.424 8.979 11.795 9.371 12.887 16.411 17.357 9.938 8.302
Shareholders Funds 8.148 9.479 11.490 13.983 14.655 16.481 18.289 21.162 21.534 14.861
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 169 71 298 126 50 140 -4 -28 -110 589
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.450 euro in 2024 which includes Inventories of 7.149 euro, Receivables of 0 euro and cash availability of 8.302 euro.
The company's Equity was valued at 14.861 euro, while total Liabilities amounted to 589 euro. Equity decreased by -6.553 euro, from 21.534 euro in 2023, to 14.861 in 2024.

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