Financial results - BOCAGIS S.R.L.

Financial Summary - Bocagis S.r.l.
Unique identification code: 17720030
Registration number: J04/1188/2005
Nace: 6820
Sales - Ron
24.176
Net Profit - Ron
5.755
Employees
1
Open Account
Company Bocagis S.r.l. with Fiscal Code 17720030 recorded a turnover of 2024 of 24.176, with a net profit of 5.755 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bocagis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.094 27.296 22.040 23.209 26.679 18.713 24.203 25.916 25.854 24.176
Total Income - EUR 21.145 28.335 23.784 23.209 26.679 20.611 24.467 25.916 25.854 24.177
Total Expenses - EUR 21.112 21.584 20.426 16.244 16.909 14.545 16.635 16.409 16.903 18.180
Gross Profit/Loss - EUR 33 6.751 3.359 6.966 9.770 6.066 7.833 9.507 8.951 5.997
Net Profit/Loss - EUR -602 6.042 3.121 6.733 9.503 5.876 7.588 9.247 8.693 5.755
Employees 0 1 1 1 1 1 1 1 1 1
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 -6.0%, from 25.854 euro in the year 2023, to 24.176 euro in 2024. The Net Profit decreased by -2.889 euro, from 8.693 euro in 2023, to 5.755 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 - Bocagis S.r.l. - CUI 17720030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151.521 183.683 104.943 98.606 92.629 86.585 80.400 76.372 71.900 67.263
Current Assets 78.554 48.831 38.219 44.591 52.101 51.865 22.837 28.903 28.915 32.861
Inventories 398 0 428 0 0 0 0 0 0 0
Receivables 363 2.497 470 707 710 464 1.026 463 817 353
Cash 77.794 46.334 37.321 43.884 51.391 51.402 21.811 28.440 28.099 32.509
Shareholders Funds 227.191 230.916 142.430 142.468 143.608 137.458 102.362 104.316 99.429 99.000
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 3.709 1.598 732 730 1.122 992 876 959 1.386 1.125
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.861 euro in 2024 which includes Inventories of 0 euro, Receivables of 353 euro and cash availability of 32.509 euro.
The company's Equity was valued at 99.000 euro, while total Liabilities amounted to 1.125 euro. Equity increased by 126 euro, from 99.429 euro in 2023, to 99.000 in 2024.

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